NAV: 09 Jun 2023 | ₹13.77 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹160.15Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 20.2% | -12.1% | -16.6% | -24.3% |
Category average | NA | NA | 7.6% | NA |
Rank with in category | 54 | 68 | 65 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tencent Holdings Ltd. | Technology | Forgn. Eq | 8.2% |
Meituan Dianping | Services | Forgn. Eq | 8.2% |
Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 7.8% |
Xiaomi Corporation | Communication | Forgn. Eq | 7.5% |
Kuaishou Technology | Technology | Forgn. Eq | 7.4% |
Li Auto Inc | Automobile | Forgn. Eq | 6.4% |
JD.COM, INC. | Services | Forgn. Eq | 6.2% |
NetEase Inc | Technology | Forgn. Eq | 5.4% |
Semiconductor Manufacturing International Corporation | Capital Goods | Forgn. Eq | 5.3% |
Baidu Inc. (China) | Services | Forgn. Eq | 3.7% |
Inclusive of GST
Nil
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 |