NAV: 28 Mar 2025 | ₹24.82 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹89.38Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
CI Emerging Markets Fund I | Financial | NA | 98.30% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.3% | 3.8% | 10.7% | 5.8% |
Category average | 12.1% | 8.6% | 13.6% | NA |
Rank with in category | 41 | 43 | 24 | NA |
Inclusive of GST
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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