1M
6M
1Y
3Y
5Y
All
| NAV: 25 Feb 2020 | ₹11.20 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹51.47Cr |
Returns and rankings
Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 31.9% | 3.2% | 6.1% | 1.0% |
| Category average | 32.4% | 14.2% | 13.4% | NA |
| Rank with in category | 1 | 32 | 17 | NA |
Understand terms
Holdings (2)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Investec Global Gold | Financial | Forgn.MF- Equity | 99.2% |
Investec Global Gold | Financial | Forgn.MF- Equity | 98.1% |
Expense ratio, exit load and tax
Expense ratio: 1.38%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab if sold before 3 years Taxed at 20% (with indexation benefit) post 3 years
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Deepak Gupta
Jan 2015 - Present
View details
Arjun Khanna
May 2019 - Present
View details
Fund house & investment objective
Fund house contact details
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