Fund Category: RETAIL FUND

AMC Name – Edelweiss Asset Management Limited (IFSC Branch)

Fund Name – Edelweiss Greater China Equity Fund

Benchmark – MSCI Golden Dragon Index

Investment Objective – Available for Indian Resident Investor under LRS Scheme. The Primary investment objective of the scheme is to provide long-term capital appreciation by investing in JPMorgan Funds Greater China Fund, an equity fund which invests primarily in a diversified portfolio of companies that are domiciled in Greater China region.

Minimum Investment – $5000
Additional Investment – $500
Lock in Period – Nil
Expense Ratio – 1.50%
Exit Load – 2% if redeemed within 3G5 days, 1% redeemed after 3G5 days up to 760 days NIL if redeemed after 760 days

Fund Level Taxation

NAV at the Inception– $ 10
Present NAV– $ 11.06 (March 2026)
Fund Manager: Ajit Kumar Paudel

Top Holdings of the Funds

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AMC Name – DSP Fund Managers IFSC Private

Fund Name – DSP Global Equity Fund

Benchmark – MSCI ACWI (All Country World Index)

Investment Objective – Available for Indian Resident Investor under LRS Scheme. The investment objective of the scheme is to seek long-term capital appreciation by primarily investing in global equity. It is an actively managed, valuation-first portfolio of global business, built without the constraints of geography, sector, or benchmark.

Minimum Investment – $5000
Additional Investment – $500
Lock in Period – Nil
Expense Ratio – 1.75%
Exit Load – 1% if redeemed within 2year

Fund Level Taxation

NAV at the Inception – $ 10
Present NAV – $ G.502 (September 2025)

Top Holdings of the Funds

Fund Manager: Mr. Giriraj Bassa, MBA from NMIMS with qualifications in Business Management and Management Studies. 19+ years of experience across Equity Funds, Insurance, and FX C Rates Desk. Previously associated with ITI Long Short Equity Fund and Edelweiss Group.

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AMC Name – PPFAS Alternate Asset Managers IFSC Private Limited

Fund Name – Parag Parikh IFSC SsP 500 Fund of Fund

Benchmark – SsP 500 Net TRI

Investment Objective – Available for Indian Resident Investor under LRS Scheme, this is a low-cost passive strategy that replicates SCP 500 Index performance by investing in SCP 500 linked ETFs and UCITS via GIFT City. The strategy provides investors exposure to 500 of the largest US Companies across 11 sectors.

Minimum Investment – $5000
Additional Investment – $500
Lock in Period – Nil
Expense Ratio – 0.60%
Exit Load – Nil

Fund Level Taxation

NAV at the Inception – $ 100
Present NAV – $ 112.02 (March 2026)

Top Holdings of the Funds

Fund Manager: Mr. Akshay Falgunia is a Chartered Accountant and a B.Com graduate from Gujarat University. He manages the passive outbound fund strategies at PPFAS GIFT City and brings over 7 years of industry experience.

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AMC Name – PPFAS Alternate Asset Managers IFSC Private

Fund Name – Parag Parikh IFSC NASDAQ 100 Fund of Fund

Benchmark – Nasdaq 100 Notional Net TRI

Investment Objective – Available for Indian Resident Investor under LRS Scheme, this is a low-cost passive strategy that replicates NASDAQ 100 performance by investing in NASDAQ 100 linked ETFs and UCITS via GIFT City. The strategy offers investors exposure to 100 of the largest
U.S. technology companies across 9 different sectors.

Minimum Investment – $5000
Additional Investment – $500
Lock in Period – Nil
Expense Ratio – 0.60%
Exit Load – Nil

Fund Level Taxation

NAV at the Inception – $ 100
Present NAV – $ 118.G7 (March 2026)

Top Holdings of the Funds

Fund Manager: Mr. Akshay Falgunia is a Chartered Accountant and a B.Com graduate from Gujarat University. He manages the passive outbound fund strategies at PPFAS GIFT City and brings over 7 years of industry experience.

Check NAV Latest Fund Fact Sheet