NAV: 01 Dec 2023 | ₹130.23 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹6,042.57Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 36.1% | 13.7% | 22.6% | 22.0% |
Category average | 13.8% | 2.8% | 7.3% | NA |
Rank with in category | 4 | 2 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 11.0% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 10.4% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 5.7% |
NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 4.2% |
Facebook Co | Services | Forgn. Eq | 3.9% |
Broadcom Corporation (USA) | Capital Goods | Forgn. Eq | 3.1% |
Alphabet Inc Class A | Services | Forgn. Eq | 3.0% |
Alphabet Inc Class C | Services | Forgn. Eq | 3.0% |
Tesla Motors Inc | Automobile | Forgn. Eq | 2.6% |
Costco Wholesale Corporation (USA) | Services | Forgn. Eq | 2.2% |
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 |