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FOF Journal

LaunchFundsGeographyNature of investmentOpen to new Investment According to MS/RMNet Assets (Cr)
10/31/2007Aditya Birla Sun Life Commodity Equity Global AgriAMActiveNO₹ 15.70
9/17/2008Aditya Birla Sun Life Global Emerging Opportunities FundAMPassiveYES₹ 262.00
12/31/2007Aditya Birla Sun Life Global Excellence Equity FoF - Retail PlanAMPassiveYES₹ 156.00
10/31/2007Aditya Birla Sun Life International Equity Fund - Plan AAMActiveYES₹ 109.00
11/1/2021Aditya Birla Sun Life NASDAQ 100 FOF - Regular PlanAMPassiveYES₹ 164.00
9/24/2020Axis Global Equity Alpha FoF - Regular PlanAM*PassiveNO₹ 1,009.00
5/28/2021Axis Global Innovation FoF - Regular PlanAM*PassiveNO₹ 1,091.00
2/11/2021Axis Greater China Equity FoF - Regular PlanASPassiveNO₹ 130.00
11/1/2022Axis NASDAQ 100 FoF - Regular PlanAMPassiveYES₹ 44.00
8/20/2021Bandhan US Equity FoF - Regular PlanAMPassiveYES₹ 323.00
5/7/2021Baroda BNP Paribas Funds Aqua FoF - Regular PlanAM*PassiveYES₹ 93.00
8/21/2014DSP Global Allocation Fund - Regular PlanAMActiveYES₹ 71.00
2/14/2022DSP Global Innovation FoF - Regular PlanAMActive/PassiveYES₹ 401.00
8/3/2012DSP US Flexible Equity FundAMActiveYES₹ 771.00
10/19/2011DSP World Agriculture FundAM*ActiveYES₹ 33.00
8/14/2009DSP World Energy Fund - Regular PlanEU*ActiveYES₹ 161.00
9/14/2007DSP World Gold FoF - Regular PlanAM*Active/PassiveYES₹ 778.00
12/29/2009DSP World Mining Fund - Regular PlanAM*ActiveYES₹ 189.00
7/1/2011Edelweiss ASEAN Equity Off-shore Fund - Regular PlanASPassiveNO₹ 68.00
7/7/2014Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular PlanAS*PassiveNO₹ 130.00
2/7/2014Edelweiss Europe Dynamic Equity Offshore Fund - Regular PlanEUPassiveNO₹ 84.00
8/26/2009Edelweiss Greater China Equity Off-shore Fund - Regular PlanASPassiveNO₹ 1,898.00
3/5/2020Edelweiss US Technology Equity FoF - Regular PlanAMPassiveNO₹ 1,723.00
8/7/2013Edelweiss US Value Equity Off-shore Fund - Regular PlanAMPassiveNO₹ 90.00
1/16/2008Franklin Asian Equity FundASActiveNO₹ 280.00
5/16/2014Franklin India Feeder - Templeton European Opportunities FundEUPassiveNO₹ 19.00
2/6/2012Franklin India Feeder Franklin US Opportunities FundAMPassiveNO₹ 2,880.00
10/6/2021HDFC Developed World Indexes FoF - Regular PlanAM*ActiveYES₹ 1,001.00
2/24/2014HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular PlanASPassiveYES₹ 8.00
5/6/2011HSBC Brazil FundAMPassiveYES₹ 31.00
3/17/2008HSBC Global Emerging Markets ASPassiveYES₹ 17.50
3/17/2021HSBC Global Equity Climate Change FoF - Regular PlanAM*PassiveYES₹ 314.00
10/7/2019ICICI Prudential Global Advantage Fund (FOF)AS*Active₹ 325.00
9/13/2013ICICI Prudential Global Stable Equity Fund (FOF)AM*ActiveYES₹ 111.00
10/18/2021ICICI Prudential NASDAQ 100 Index FundAMPassiveYES₹ 569.00
1/28/2022ICICI Prudential Strategic Metal and Energy Equity FoFOverseas MFPassiveYES₹ 86.00
7/6/2012ICICI Prudential US Bluechip Equity FundAMActiveYES₹ 2,365.00
4/21/2022Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF - Regular PlanAMPassiveYES₹ 155.00
12/24/2020Invesco India - Invesco Global Consumer Trends FoF - Regular PlanAM*PassiveYES₹ 407.00
5/5/2014Invesco India - Invesco Global Equity Income FoF - Regular PlanAM*ActiveYES₹ 12.00
1/31/2014Invesco India - Invesco Pan European Equity FoF - Regular PlanEUActiveYES₹ 36.00
9/26/2007Kotak Global Emerging Market Regular PlanASPassiveNO₹ 114.00
7/22/2021Kotak Global Innovation FoF - Regular PlanAM*ActiveYES₹ 1,126.00
12/29/2020Kotak International REIT FOF - Regular PlanOverseas MFPassiveYES₹ 126.00
2/2/2021Kotak Nasdaq 100 FOF - Regular PlanAMPassiveNO₹ 2,148.00
10/20/2021Mahindra Manulife Asia Pacific REITs FoF - Regular PlanASPassiveYES₹ 33.00
9/7/2022Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF - Regular PlanAM*ActiveYES₹ 70.00
9/7/2022Mirae Asset Global X Artificial Intelligence & Technology ETF FoF - Regular PlanAM*ActiveYES₹ 57.00
12/6/2021Mirae Asset Hang Seng TECH ETFASPassiveNO₹ 154.00
12/8/2021Mirae Asset Hang Seng TECH ETF FoF - Regular PlanASPassiveNO₹ 70.00
11/17/2020Mirae Asset Nifty 100 ESG Sect Ldrs FoFASPassiveNO₹ 117.40
5/6/2021Mirae Asset NYSE FANG+ ETFAMPassiveNO₹ 1,229.00
5/10/2021Mirae Asset NYSE FANG+ ETF FoF - Regular PlanAMPassiveNO₹ 782.00
9/20/2021Mirae Asset S&P 500 Top 50 ETFAMPassiveNO₹ 503.00
9/22/2021Mirae Asset S&P 500 Top 50 ETF FoF - Regular PlanAMPassiveNO₹ 366.00
12/1/2021Motilal Oswal MSCI EAFE Top100 Select Index Fund - Regular PlanEU*PassiveYES - Only SIPs , No Lumpsum or STP₹ 35.00
3/29/2011Motilal Oswal NASDAQ 100 ETFAMPassiveYES - Only SIPs , No Lumpsum or STP₹ 5,356.00
11/29/2018Motilal Oswal Nasdaq 100 FOF - Regular PlanAMPassiveYES - Only SIPs , No Lumpsum or STP₹ 3,379.00
12/23/2021Motilal Oswal Nasdaq Q 50 ETFAMPassiveYES - Only SIPs , No Lumpsum or STP₹ 24.00
4/28/2020Motilal Oswal S&P 500 Index Fund - Regular PlanAMPassiveYES - Only SIPs , No Lumpsum or STP₹ 2,520.00
3/23/2022Navi NASDAQ 100 FoF - Regular PlanAMPassiveYES₹ 424.00
2/18/2022Navi US Total Stock Market FoF - Regular PlanAMPassiveYES₹ 532.00
8/26/2014Nippon India Japan Equity FundASActiveYES₹ 276.00
12/6/2021Nippon India Taiwan Equity Fund - Regular PlanASActiveYES₹ 523.00
7/23/2015Nippon India US Equity Opportunities FundAMActiveYES₹ 534.00
9/11/2007PGIM India Emerging Markets Equity FundAS*PassiveYES₹ 130.00
5/14/2010PGIM India Global Equity Opportunities FundEU*PassiveYES₹ 1,336.00
12/3/2021PGIM India Global Select Real Estate Securities FoF - Regular PlanAM*PassiveYES₹ 104.00
3/22/2021SBI International Access - US Equity FoF - Regular PlanOverseas MFPassiveNO₹ 820.00
3/29/2004Sundaram Global Brand FundAM*PassiveNO₹ 117.00

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BOX Personal Financial Advisors is a brand of AM Investment Advisors & Associates, an AMFI registered Mutual Fund Distributor (ARN-176173) (Registered On 16th Feb 2021 Valid till 15th Feb 2027) & a SEBI Registered Investment Adviser (Registration No INA100004871). Type of Registration = Non-Individual & Validity of Registration = Perpetual. Principal officer: Arun Kumar. Contact No:+91 9999 769 528 Email: arunwealthmanagement@gmail.com. Address: D-33, Sector 2, Noida UP 201301. Local Office of SEBI ­- 3rd Floor, Eldeco Corporate Chambers-II, Vibhuti Khand, Gomti Nagar, Lucknow - 226010. “Investment in securities market are subject to market risks. Read all the related documents carefully before investing.” “Registration granted by SEBI, membership of BASL (in case of IAs) and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.. Your attention is drawn to the SEBI circular no. SEBI/HO/OIAE/OIAE_IAD-1/P/CIR/2023/131 dated July 31, 2023, on “Online Resolution of Disputes in the Indian Securities Market”. A common Online Dispute Resolution Portal (“ODR Portal”) which harnesses conciliation and online arbitration for resolution of disputes arising in the Indian Securities Market has been established. If you are not satisfied with the resolution provided, you can access ODR Portal at https://smartodr.in/”.

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