|NAV: 05 Aug 2021||₹16.03|
|Min. SIP Amount||₹500|
|Fund Size||₹297.63 Cr|
|Rank with in category||34||20||16||NA|
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)
Samsung Electronics Co Ltd. (South Korea)
Tencent Holdings Ltd.
Alibaba Group Holdings Ltd.
AIA Group (Hongkong)
|ICICI Bank Ltd.||Financial||Equity||2.2%|
Ping An Insurance (Grp) Co of China Ltd.
China Merchants Bank Co. 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|