NAV: 15 Mar 2024 | ₹25.40 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹231.90Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.8% | -7.6% | 3.3% | 5.9% |
Category average | 23.9% | 3.2% | 8.9% | NA |
Rank with in category | 53 | 33 | 24 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | Technology | Forgn. Eq | 12.40% |
Samsung Electronics Co Ltd. (South Korea) | Capital Goods | Forgn. Eq | 8.88% |
Tencent Holdings Ltd. | Technology | Forgn. Eq | 5.66% |
AIA Group (Hongkong) | Financial | Forgn. Eq | 4.86% |
Hyundai Motor (South Korea) | Automobile | Forgn. Eq | 3.42% |
Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 3.25% |
Zomato Ltd. | Services | Equity | 2.51% |
SK Hynix Inc | Capital Goods | Forgn. Eq | 2.48% |
Bank Central Asia | Financial | Forgn. Eq | 2.41% |
ICICI Bank Ltd. ADS/ADR | Financial | ADS/ADR | 2.38% |
Inclusive of GST
Exit load of 1% if redeemed within one year.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |