NAV: 02 Jan 2025 | ₹309.66 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹622.33Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 25.0% | 1.9% | -1.2% | 6.4% |
Category average | 19.8% | 6.9% | 9.8% | NA |
Rank with in category | 21 | 40 | 32 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Meituan Dianping | Services | Forgn. Eq | 8.32% |
HSBC Holdings PLC (HongKong) | Financial | Forgn. Eq | 7.73% |
Tencent Holdings Ltd. | Technology | Forgn. Eq | 7.63% |
Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 7.57% |
AIA Group (Hongkong) | Financial | Forgn. Eq | 5.46% |
China Construction Bank Corporation | Financial | Forgn. Eq | 5.31% |
Xiaomi Corporation | Communication | Forgn. Eq | 4.07% |
China Mobile Ltd. | Consumer Discretionary | Forgn. Eq | 3.74% |
Industrial & Commercial Bank of China | Financial | Forgn. Eq | 2.99% |
Hong Kong Exchanges & Clearing Ltd. | Financial | Forgn. Eq | 2.93% |
Bank of China Ltd. | Financial | Forgn. Eq | 2.53% |
Ping An Insurance (Grp) Co of China Ltd. | Financial | Forgn. Eq | 2.52% |
CNOOC Ltd. (Hong Kong) | Energy | Forgn. Eq | 2.24% |
BYD Company Ltd. (China) | Consumer Staples | Forgn. Eq | 2.22% |
JD.COM, INC. | Services | Forgn. Eq | 1.92% |
Techtronic Industries Co Ltd. (Hong Kong) | Capital Goods | Forgn. Eq | 1.43% |
China Merchants Bank Co. Ltd. | Financial | Forgn. Eq | 1.15% |
CLP Holdings Ltd. | Capital Goods | Forgn. Eq | 1.11% |
Li Auto Inc | Automobile | Forgn. Eq | 1.05% |
PetroChina Company Ltd. | Energy | Forgn. Eq | 0.98% |
China Life Insurance Company Ltd. | Insurance | Forgn. Eq | 0.92% |
China Shenhua Energy Company Ltd. | Energy | Forgn. Eq | 0.91% |
Semiconductor Manufacturing International Corporation | Capital Goods | Forgn. Eq | 0.91% |
Anta Sports Products Ltd. | Consumer Staples | Forgn. Eq | 0.91% |
CK Hutchison Holdings Ltd. | Diversified | Forgn. Eq | 0.91% |
Sun Hung Kai Properties (HK) | Construction | Forgn. Eq | 0.85% |
China Petroleum & Chemical Corporation | Energy | Forgn. Eq | 0.85% |
NetEase Inc | Technology | Forgn. Eq | 0.78% |
BOC Hong Kong (Holdings) Ltd. | Financial | Forgn. Eq | 0.74% |
Trip.Com Group Ltd. | Services | Forgn. Eq | 0.73% |
The Link Real Estate Investment Trust | Construction | Forgn. Eq | 0.73% |
Zijin Mining Group Co Ltd. (China) | Metals & Mining | Forgn. Eq | 0.71% |
Geely Auto Holdings Ltd. | Automobile | Forgn. Eq | 0.70% |
Galaxy Entertainment Group | Services | Forgn. Eq | 0.63% |
Lenovo Group Ltd. (China) | Technology | Forgn. Eq | 0.62% |
China Resources Land Ltd. | Construction | Forgn. Eq | 0.62% |
Hang Seng Bank Ltd. (Hongkong) | Financial | Forgn. Eq | 0.59% |
Power Assets Holdings Ltd. (Hong Kong) | Energy | Forgn. Eq | 0.59% |
Nongfu Spring Co. Ltd. | Consumer Staples | Forgn. Eq | 0.56% |
Hong Kong and China Gas Co. | Energy | Forgn. Eq | 0.55% |
Haier Smart Home Co Ltd. | Consumer Staples | Forgn. Eq | 0.54% |
Citic Pacific (Hong Kong) | Diversified | Forgn. Eq | 0.53% |
Cheung Kong Holdings Ltd (Hong Kong) | Financial | Forgn. Eq | 0.51% |
Baidu Inc. (China) | Services | Forgn. Eq | 0.48% |
WuXi Biologics (Cayman) Inc. | Chemicals | Forgn. Eq | 0.47% |
China Mengniu Dairy (HongKong) | Consumer Staples | Forgn. Eq | 0.45% |
MTR Corporation Ltd. (HK) | Services | Forgn. Eq | 0.43% |
China Overseas Land & Investment (HongKong) | Construction | Forgn. Eq | 0.43% |
WH Group | Consumer Staples | Forgn. Eq | 0.43% |
Sunny Optical Technology Group Co. Ltd. | Diversified | Forgn. Eq | 0.41% |
Shenzhou International Group Holdings Ltd. | Textiles | Forgn. Eq | 0.41% |
Sands China Ltd. | Services | Forgn. Eq | 0.40% |
China Resources Enterprise. Ltd. | Energy | Forgn. Eq | 0.36% |
CSPC Pharmaceutical Group Ltd. | Healthcare | Forgn. Eq | 0.35% |
ENN Energy Holdings Ltd. | Energy | Forgn. Eq | 0.35% |
China Unicom Ltd. | Communication | Forgn. Eq | 0.33% |
Li Ning Company Ltd. | Textiles | Forgn. Eq | 0.31% |
Henderson Land Development Co. Ltd. | Construction | Forgn. Eq | 0.30% |
Wharf Real Estate Investment Co. Ltd. | Construction | Forgn. Eq | 0.29% |
China Resources Power Holdings Co. Ltd. | Financial | Forgn. Eq | 0.29% |
Cheung Kong Infrastructure Holdings Ltd. | Diversified | Forgn. Eq | 0.28% |
Sino Biopharmaceutical Ltd. | Healthcare | Forgn. Eq | 0.28% |
China Hongqiao Group Ltd. | Metals & Mining | Forgn. Eq | 0.27% |
JD Health International Inc. | Healthcare | Forgn. Eq | 0.27% |
Haidilao International Holding Ltd. | Consumer Staples | Forgn. Eq | 0.25% |
Sinopharm Group Co Ltd. | Healthcare | Forgn. Eq | 0.23% |
Byd Electronics (HK) | Communication | Forgn. Eq | 0.23% |
Alibaba Health Information Technology Ltd. | Technology | Forgn. Eq | 0.20% |
Longfor Group Holdings Ltd. | Construction | Forgn. Eq | 0.19% |
Hansoh Pharmaceutical Group Company Ltd. | Healthcare | Forgn. Eq | 0.19% |
China Resources Mixc Lifestyle Services Ltd. | Construction | Forgn. Eq | 0.17% |
Tingyi Holdings Corp. | Consumer Staples | Forgn. Eq | 0.16% |
Xinyi Solar Holdings Ltd. | Construction | Forgn. Eq | 0.14% |
Xinyi Glass Holdings Ltd. | Construction | Forgn. Eq | 0.14% |
WuXi AppTec Co. Ltd. | Healthcare | Forgn. Eq | 0.14% |
Hengan International Group | Consumer Staples | Forgn. Eq | 0.13% |
Budweiser Brewing Co. APAC Ltd. | Consumer Staples | Forgn. Eq | 0.12% |
Chow Tai Fook Jewellery Group Ltd. | Consumer Discretionary | Forgn. Eq | 0.12% |
Zhongsheng Group Holdings Ltd. | Automobile | Forgn. Eq | 0.11% |
Orient Overseas (International) Ltd. | Services | Forgn. Eq | 0.11% |
Hang Lung Properties Ltd. (China) | Construction | Forgn. Eq | 0.10% |
New World Development Co. Ltd. | Communication | Forgn. Eq | 0.07% |
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 |