Nepali Innovation Equity Fund

Future Planned Mutual Fund

Objectives

Nepali Innovation Equity Fund (the “Fund”) seeks capital appreciation through active investment both growth and value companies that have potential for significant price appreciation over short- and long-term. The Fund aims to innovate the companies that appreciate the value with lower downside risk, either via growth in equity price or quarterly dividends. The Fund invests in diversified portfolio of small-cap, mid-cap and large-cap companies of various industrial sectors. The Fund will invest only in the US based public companies that exchange in one of the US national exchanges. The Fund’s primary shareholders are Nepali communities in the USA.

Strategy and process

Focused on best ideas

We apply our best ideas generated through vigerous research and analysis, and build relatively large positions through innovative approach and strong conviction of portfolio managers. 

Broad diversification

We diversify our investment in multiple companies of different industrial sectors and having small to large- market capitalization, and growth and value companies. We actively manage our portfolio.

Dollar Cost Averaging

We pick a set of equities as per our investment principles, and periodically purchase shares using dollar-cost averaging techniques. We try our best to reduce the cost of our equities.

Equity Innovation

We innovate the equities that best address our investors’ interests of having growth and income generations. Innovation through vigorous research is our key before investing in any company.

Portfolio Rebalancing

We periodically rebalance our portfolio as per our investment needs and principles. With sectoral representation, we rebalance among equities of different industrial sectors as needed.

Hedging / Risk Mitigation

We manage investment risks by using different innovating tactics implementing exit strategy. We continue to monitor the systemic and business risks and exit the positions as risk grows.

Fund overview

Category
Blend
Fund Family
NepFund
Inception date
06/01/2022
Net Assets
Unavailable
Dividend frequency
Quarterly (Jan, Apr, Jul & Oct)
Distributions
Annually (Dec)
Number of holdings
Unavailable
Fiscal year-end
December 31
Open to new investors
Yes
Ticker
N/A
Legal Type
Open-End Fund
Net asset value (NAV)
$10
52-week high
$10
52-week low
$10
Minimum Investment
$1,000
Maximum Investment
Unlimited
PE Ratio (TTM)
Not Available
YTD Daily Total Return
Unavailable
Beta (5Y Monthly)
Unavailable
Expense Ratio
Unavailable
Volume
Unavailable
Average Volume
Unavailable

Literatures

Fund documents

  • Prospectuses/SAI
  • Fact Sheet
  • White Paper: Integrated Insights

SEC Filinigs (Most Recent)

  • N-8A - Notice of Registration
  • N-1A - Registration Statement
  • Investment Advisor Contracts

holdings

Top 10 holdings

Apple
N/A
Microsoft
N/A
Walmart
N/A
Exxon Mobile Corp
N/A
Facebook
N/A
JP Morgan
N/A
McDonalds
N/A
Uber
N/A
Alibaba
N/A
Twitter
N/A

Top industry sectors

Equity statistics

Median market cap
Unavailable
Weighted average market cap
Unavailable
Price to book
Unavailable

Portfolio composition

Common stock
95%
Cash and net other assets
2.5%
Preferred stock
2.5%

Fees

Sales charge

Investment Breakpoint
Class A
$1,000-$9,999
4.50%
$10,000-$99,999
2.50%
$100,000-$499,999
2.00%
$500,000-$999,999
2.00%
Above $1 million
0.00%

Expense ratio

Total expense ratio
1.15%
What you pay
1.15%

Disclaimer: Please note that Nepali Innovation Equity Fund has not been registered with any US Authorities yet, and Titanhub is expected to be hired as an investment advisor of this Fund. This page has only been published here for information purpose, and it must not be taken as an offer of any securities or any future investment in the Fund. If you want to know more about the fund, please visit its official website: https://www.nepfund.com/