NAV: 05 Mar 2021 | ₹20.99 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹101.37Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 19.8% | 10.4% | 10.4% | 12.7% |
Category average | 29.6% | 15.2% | 13.8% | NA |
Rank with in category | 43 | 39 | 35 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
PGIM Jennison Global Equity Opportunities Fund USD I Accumulation | Financial | Forgn.MF- Equity | 11.94% |
ICICI Bank Ltd. | Financial | Equity | 5.60% |
HDFC Bank Ltd. | Financial | Equity | 4.97% |
Reliance Industries Ltd. | Energy | Equity | 4.49% |
GOI | Sovereign | GOI Sec | 4.33% |
GOI | Sovereign | GOI Sec | 3.95% |
GOI | Sovereign | GOI Sec | 3.13% |
GOI | Sovereign | GOI Sec | 2.80% |
Bharti Airtel Ltd. | Communication | Equity | 2.72% |
Larsen & Toubro Ltd. | Construction | Equity | 2.49% |
Inclusive of GST
For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |