GIFT City IFSC

    GIFT City outbound funds tracker

    Compare outbound fund structures for global investing through GIFT City across retail funds, AIFs, and PMS mandates for NRIs, globally mobile families, and HNI investors.

    Data as of March 28, 2026
    Search by fund house, structure, strategy, or allocation

    Total funds

    14

    Retail options

    4

    Factsheets linked

    11

    With return data

    6

    Fund screener

    Filter by structure and search fund notes, allocation summaries, or tradeoffs.

    Showing 14 of 14 funds
    What this screen helps withShortlisting by structure, spotting tax and lock-in tradeoffs, and finding factsheets before a deeper diligence pass.
    Retail

    DSP

    3M: -12.17%
    6M: -12.42%

    Focus on value, 30-50 stocks, market cap and country agnostic

    Allocation

    40% in US, 32% in EU, with the balance across Japan and China.

    What stands out

    Lower ticket size of $5,000.

    Watchout

    Fund-level taxation means other investor exits can increase your tax burden.

    Retail

    PPFAS Nasdaq 100

    3M: N/A
    6M: N/A

    Invests in Nasdaq 100-linked UCITS and ETFs with a passive style.

    Allocation

    Roughly 90% in the index and 10% in cash or debt for liquidity.

    What stands out

    Lower ticket size of $5,000 with an indicated fee near 0.4%.

    Watchout

    Higher valuations and concentration risk with about 64% in tech.

    Retail

    PPFAS S&P 500

    3M: N/A
    6M: N/A

    Invests in S&P 500-linked UCITS and ETFs with a passive style.

    Allocation

    Roughly 90% in the index and 10% in cash or debt for liquidity.

    What stands out

    Lower ticket size of $5,000 with an indicated fee near 0.5%.

    Watchout

    Higher valuations and concentration risk with about 33% in tech.

    Retail

    Edelweiss Greater China Fund

    3M: N/A
    6M: N/A

    Feeds into the JP Morgan China Fund.

    Allocation

    China, Taiwan, and Hong Kong exposure.

    What stands out

    Access to the China theme at materially lower valuations than India.

    Watchout

    Single-region concentration risk.

    AIF

    Ionic

    3M: N/A
    6M: N/A

    Focus on mid-tier IT companies.

    Allocation

    Invests across markets, with roughly 45% in the US and 25% in Europe.

    What stands out

    No churn tax through the Cayman Islands route.

    Watchout

    Fortnightly redemption only.

    Factsheet not linked
    AIF

    Mirae

    3M: -18.28%
    6M: -15.85%

    Invests in ETFs across global markets.

    Allocation

    Roughly 50-70% in developed markets and 30-50% in emerging markets.

    What stands out

    Wider diversification through ETFs.

    Watchout

    Three-year lock-in, drawdown-based investing, and no upfront deployment.

    AIF

    Baroda BNP Paribas

    3M: N/A
    6M: N/A

    Feeds into the BNP Paribas US Small Cap Fund using a bottom-up approach.

    Allocation

    100% exposure to US small caps.

    What stands out

    Underlying fund reportedly outperformed in 10 of the last 12 years and has experienced management.

    Watchout

    Small-cap concentration risk and a two-year lock-in.

    AIF

    Marcellus

    3M: -8.58%
    6M: -5.5%

    Bottom-up approach with 25-30 stocks across market caps.

    Allocation

    Roughly 62% in the US, with the balance in Europe and Canada.

    What stands out

    No churn tax through the Cayman Islands route.

    Watchout

    Two-year lock-in.

    AIF

    ABSL

    3M: N/A
    6M: N/A

    Feeder fund into Lyptus Capital Master Fund LP with a 25-30 stock portfolio.

    Allocation

    Roughly 66% in the US, with the rest across Europe and other markets.

    What stands out

    Fund manager experience noted from a 15-year Fidelity background.

    Watchout

    Low flexibility because of the feeder structure and a four-year lock-in.

    AIF

    Rational

    3M: N/A
    6M: N/A

    Invests in gold and silver mining stocks.

    Allocation

    Roughly 80% in gold miners with the rest in silver exposure.

    What stands out

    Underlying stocks are presented as reasonably valued.

    Watchout

    High concentration risk in gold.

    Factsheet not linked
    AIF

    WhiteOak

    3M: N/A
    6M: N/A

    Bottom-up, long-only approach.

    Allocation

    Emerging markets ex-India across Asia, Latin America, the Middle East, and select developed markets.

    What stands out

    No churn tax, with the fund feeding into an Irish-domiciled UCITS structure.

    Watchout

    Emerging market concentration risk.

    PMS

    PhillipCapital

    3M: -2.3%
    6M: -1.8%

    Fundamental approach using US-listed ETFs across sectors.

    Allocation

    Roughly 67% in the US, with the balance in Japan, Taiwan, and other markets.

    What stands out

    Wider diversification through ETFs.

    Watchout

    Tax on churn.

    PMS

    Marcellus

    3M: -8.58%
    6M: -5.5%

    Bottom-up approach with 25-30 stocks across market caps.

    Allocation

    Roughly 62% in the US, with the rest in Europe and Canada.

    What stands out

    Flexible fee structure with zero exit load.

    Watchout

    Tax on churn.

    Factsheet not linked
    PMS

    PPFAS

    3M: -6.88%
    6M: -5.61%

    Value investing with 25% sector caps and 10% single-company caps.

    Allocation

    Global companies with diversified revenue bases.

    What stands out

    Lower fees and zero exit load.

    Watchout

    Tax on churn.

    Explore more trackers

    Adjacent reference tools from the same research stream.

    World Index Tracker

    Global equity indices

    Feeder Funds Tracker

    International mutual funds

    SIF Tracker

    Specialised investment funds

    These links stay external because only the outbound tracker itself was ported into this app.

    Your guide to GIFT City outbound funds

    The recurring decision points behind structure, lock-in, and tax treatment.

    Working note

    This page is a copied tracker view for research and comparison. Fund structures, return snapshots, factsheet links, lock-ins, and tax treatment can change. Verify against current fund-house documentation before using it in any advice or execution flow.