How to invest in US markets.

                             How to invest in US markets.

                                                                by Rajeev Pathak





 You are on face book,

 You surf Google,

 You use Microsoft Windows,

 You use Apple products,

 You do shopping at Amazon,

 You pay through Visa or Master card 

 Then Why you should not share their growth.


Yes, you can own your share in these businesses  sitting here from the comfort of your home.  

Are you joking?

No, I am serious, I am not joking.

But these are American companies and I do not have any $, what I have, only Indian rupee (INR).

Yes, still you can invest . I will tell you how.

There are some Asset Management Companies (AMCs) who have  mutual fund offshore schemes . These AMCs  in association with their  foreign counterpart, invest in US and European markets just like Foreign Institutional Investors (FIIs), invest in our markets. These schemes are called Fund Of Funds (FOF). Once you make an application for investment, these funds will accept investment amount in INR just like any other local transaction, by way of a cheque or on line transfer through RTGS / NEFT or Net banking. In turn, AMC will convert your rupee subscription in to $ and remit to their foreign partner. Once they get subscription amount, they will allot you units in the concerned mutual fund schemes.

You may ask how many days it will take? 

You will be amazed to know that its just like purchasing units in any Indian mutual funds. Generally, It takes 2 working days and you get units in your account.

How are the returns of these funds?

There are about 5-6 AMCs in India, having such type of funds.  For obvious reasons, I am not naming any specific fund here, but reproduce performance of a particular fund  for your benefit.


SIP Performance - If you had invested Rs. 10000 every month in this Fund called ‘A’

                   1 Year 3 Years     5 Years     7 Years

Total amount Invested (Rs) 120,000         360,000     600,000      840,000 

Total value as on 30-Jun-2020 (Rs)149,012         523,990     1,016,282     1,592,829 

Returns                 47.94%         26.01%     21.23% 17.97% 

It may be observed that this Fund ‘A’ has given impressive returns , however, one should remember that past performance may or may not be sustained in future.  


Portfolio:

These are the Top 10 holdings with % of Total Fund investment of this Fund :

Issuer Name % of Total Investment

AMAZON.COM INC 8.01

MICROSOFT CORP 6.09

MASTERCARD INC 4.69

VISA INC         3.73

SBA COMM. CORP 3.42

SERVICENOW INC 2.97

APPLE INC         2.95

ALPHABET INC         2.77

COSTAR GROUP INC         2.22

ADOBE INC         2.18

Composition of Fund:

Sector     % of Total

Information Technology     39.81 / 38.91

Health Care     15.87 / 15.84

Consumer Discretionary     12.57 / 14.61

Industrials     9.21 / 8.12

Financials     6.12 / 3.04

Communication Services      6.01 / 11.34

Real Estate     4.23 / 2.42

Consumer Staples     2.38 / 4.13

Materials     1.01 / 1.34

Others             0.00 / 0.26

Cash & Cash Equivalents     2.81 / 0.00


It may be observed that fund has invested almost 40% of its funds in IT sector which seems to be appropriate in view of ever growing demand for digital products and services in this pandemic era.


Minimum invest amount:

You must be thinking  that a big amount, be needed  to invest in US market. No, its not so. One can start investing with a minimum amount as little as Rs. 5,000/- in this fund and you know well that your money is going to be invested in top US companies.


Likewise, there are other funds (FOF), dedicated to European, Japan and overseas markets. But that we will discuss some other time.


This article is for creating awareness only and in no way, a recommendation to invest in particular fund or funds. To know more or to  invest, investors may approach undersigned. Readers are also requested to express their feedback / views / queries in comments column.


                                                              


Disclaimer

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.


Email: boirajeev@gmail.com

WhatsApp: 9909022489


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