Indian investors can now access worldwide opportunities, diversify their portfolio, and aim for sustainable long-term growth with MO GIFT City Fund.
Indian investors can now access worldwide opportunities, diversify their portfolio, and aim for sustainable long-term growth with MO GIFT City Fund.
Subscription NAV
10.0000
as of 31 May 2026
Redemption NAV
10.0000
as of 31 May 2026
Exit Load
Upon redemption of relevant series or Class of Units the Contributors will be subject to a redemption fee (“Exit Load”) as decided by FME and listed out in PPM.
Benchmark
MSCI India Index
Target Investors
Resident Indian Individuals and other eligible investors, e.g. Companies, LLPs, Partnership Firms.
Base Currency
USD
Minimum Investment
The face value of each Unit shall be USD 100
Benchmark
MSCI India Index
Purchase NAV
Any request for subscriptions of Units (“Subscription Request”) shall be sent to the FME at least 5 Business Days prior to the relevant Valuation Day in respect of such subscription.
Redemption NAV
The option for redemption would be available on monthly.
Lock-in Period
No Lock-in
Exit Load
Upon redemption of relevant series or Class of Units the Contributors will be subject to a redemption fee (“Exit Load”) as decided by FME and listed out in PPM.
Expanding globally helps unlock new markets, innovation, and long-term wealth creation.
Access leaders in AI, biotech, EVs, luxury, and infrastructure across major global markets.
Protect wealth from currency risk and fuel global ambitions by investing in USD assets.
A low correlation with Indian markets makes global investing a more intelligent choice.
Through GIFT city, this fund offers seamless global investing with better tax efficiency, liquidity, and regulatory safety than most direct routes.
Balanced Portfolio
Equity and debt combined for growth with stability
Growth Potential
Equity portion targets long-term wealth creation
Downside Protection
Debt allocation cushions against market downturns
3+ Year Horizon
Ideal for medium to long-term financial goals
Fill the MO IFSC form and attach required documents.
Email scanned copies and courier physical originals to the MO GIFT City office.
Your documents will be reviewed in 1–2 business days for KYC, AML, and FATCA compliance.
A zero-balance folio is created and a confirmation email is sent with remittance instructions.
Transfer the investment amount via wire transfer / SWIFT using the remittance details provided.
Units are allotted at the applicable NAV once funds are credited. A contract note is emailed to you.
LRS allows Indian individual residents to invest up to USD 250,000 per year abroad.
A resident Indian can invest up to USD 250,000 per financial year under the LRS, per PAN.
Depending on the class of investment, the minimum initial subscription is:
| Class of Units | Minimum Initial Subscription | Total Expense Ratio (TER) | Additional Subscription |
|---|---|---|---|
| A (Regular) | USD 5,000 and above | Up to 1.75% | USD 500 |
| B (Direct) | USD 5,000 and above | Up to 1% | USD 500 |
*TER will include Management Fees, Trusteeship Fees, and Operating expenses.
Yes.
20% TCS (Tax Collected at Source) is applicable on the amount exceeding INR 10 lakhs remitted abroad in a financial year.
Good news — no tax is payable by the investor at redemption, as the fund pays tax on the income at its end.
Here's a summary of the tax rates for the fund's global equity income:
| Type of Income | Tax Rate |
|---|---|
| Long Term Capital Gains (holding > 24 months) | 14.95% |
| Short Term Capital Gains (≤ 24 months) | 42.744% |
| Dividend/Income from units | 35.88% |
Note: Indexation benefit has been discontinued as of 23 July 2024.
NAV will be computed on daily basis based on below methodology . The published NAVs will be post considering the applicable taxes.
| Particulars | Total (USD) | Per unit (USD) |
|---|---|---|
| A) Subscription NAV (Book NAV) | ||
| B) Redemption NAV | ||
| Opening AUM (A) | 1,000,000 | 10.00 |
| Add: Income during the period - Realised STCG (B) | 15,000 | 0.15 |
| Add: Income during the period - Unrealised STCG (C) | 50,000 | 0.50 |
| Less: Expenses Accrual (D) | -5,000 | -0.05 |
| AUM after Net Income (E = A + B + C - D) | 1,060,000 | 10.60 |
| Less: Tax on realised capital gains - STCG @ 42.74% (F = B × 42.74%) | -6,411 | -0.06 |
| Less: Tax on unrealised capital gains - LTCG @ 14.95% (G = C × 14.95%) | -7,475 | -0.07 |
| Subscription NAV (H = E - F - G) | 1,046,114 | 10.46 |
| Less: Tax on realised capital gains - STCG @ 42.74% (I = B × 42.74%) | -6,411 | -0.06 |
| Less: Tax on unrealised capital gains - STCG @ 42.74% (J = C × 42.74%) | -21,370 | -0.21 |
| Redemption NAV (K = E - I - J) | 1,032,219 | 10.32 |
* No of units is 100,000
