|NAV: 02 Aug 2021||₹49.09|
|Min. SIP Amount||₹100|
|Fund Size||₹1,662.19 Cr|
|Rank with in category||9||5||4||NA|
|ServiceNow Inc||Technology||Forgn. Eq||3.0%|
Gilead Sciences Inc. (USA)
Merck & Co Inc (US)
Tyler Technologies Inc
Amazon. com Inc. (USA)
|Consumer Durable||Forgn. Eq||2.9%|
Polaris Industries Inc.
Microsoft Corportion (US)
Inclusive of GST
Exit load of 1% if redeemed within 1 month.
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||₹1,000|
|Min. for 2nd investment onwards||₹5,000|
|Min. for SIP||₹100|
|Rank (total assets)||#3 in India|
|Total AUM||4,10,129.33 Cr|
|Date of Incorporation||13 Oct 1993|
|Fund benchmark||S&P 500 TRI|