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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 / Pebble Silk Private wealth management is a brand of AM investment Advisors & Associates. AM investment Advisors & Associates is a AMFI-registered Mutual Fund Distributor (ARN-176173 ) AM investment Advisors & Associates is a SEBI Registered Investment Advisers (Registration No INA100004871) (Type of Registration- Non-Individual , Validity of Registration- Perpetual) Address: D-33, Sector 2, Noida UP 201301, Name of the principal officer: Arun Kumar Contact No:+91 9999 769 528 Email: arunwealthmanagement@gmail.com Local Office of SEBI - 3rd Floor, Eldeco Corporate Chambers-II, Vibhuti Khand, Gomti Nagar, Lucknow - 226 010.

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