Ionic Global Innovation Fund
Ionic Asset Management (GIFT IFSC)
Thematic mid-tier global IT exposure for seasoned investors
Fund data from fund-house disclosures, as of Jun 2026. The performance chart below shows the fund's live underlying / benchmark index (Nasdaq 100 (tech proxy)) as a proxy — not the fund's own NAV. Always refer to the official factsheet before investing.
Underlying index — live proxy · 1Y
Nasdaq 100 (tech proxy), rebased to 100. A live stand-in for the fund's market exposure.
Strategy & allocation
Thematic — focus on mid-tier IT companies across global markets
~45% USA, ~25% Europe, rest across markets
Strengths
- No churn tax (Cayman route)
- Differentiated mid-tier IT theme
Watch-outs
- Fortnightly redemption only
- High tech concentration / single theme
Who is it for?
An IFSCA AIF targeting mid-tier IT companies globally, routed via the Cayman Islands to avoid churn tax. A high-conviction thematic play best suited to investors who already hold a core international portfolio.
USD diversification: at today's live rate of ₹95.75/USD, a dollar sleeve compounds the rupee's long-run drift on top of the strategy's own return.
Geography Exposure
Global (US / Europe)
Tax Snapshot
No churn tax via the Cayman Islands route; USD gains on units.
Always obtain personalised tax advice.
Accredited-Investor Detail
Ionic Global Innovation Fund is structured as a IFSCA AIF (Cayman Islands route) with a minimum commitment of $150,000. Suitability requires meeting IFSCA accreditation thresholds. The Finwisor Global Desk can walk you through onboarding, LRS funding, KYC, lock-up terms and the subscription timeline. Liquidity is fortnightly redemption.
This is an accredited-investor AIF. Complete your profile to unlock suitability, structure and onboarding detail for Ionic Global Innovation Fund.
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