|NAV: 22 Oct 2021||₹33.30|
|Min. SIP amount||₹500|
|Fund size||₹327.30 Cr|
|Rank with in category||28||10||15||NA|
Samsung Electronics Co Ltd. (South Korea)
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)
Tencent Holdings Ltd.
Alibaba Group Holdings Ltd.
AIA Group (Hongkong)
ICICI Bank Ltd.
Bank Central Asia
China Merchants Bank Co. Ltd.
HDFC Bank Ltd.
Inclusive of GST
Exit load of 1% if redeemed within one year.
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||₹5,000|
|Min. for 2nd investment onwards||₹1,000|
|Min. for SIP||₹500|
|Rank (total assets)||#11 in India|
|Total AUM||79,021.82 Cr|
|Date of Incorporation||19 Feb 1996|
|Fund benchmark||MSCI Asia (Ex-Japan) Standard TRI|