NAV: 22 Mar 2023 | ₹277.68 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹153.94Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -0.6% | -0.3% | -2.2% | 6.4% |
Category average | -4.0% | 16.2% | 6.2% | NA |
Rank with in category | 21 | 36 | 31 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HSBC Holdings PLC (HongKong) | Financial | Forgn. Eq | 9.5% |
Tencent Holdings Ltd. | Technology | Forgn. Eq | 8.9% |
AIA Group (Hongkong) | Financial | Forgn. Eq | 8.1% |
Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 7.7% |
Meituan Dianping | Services | Forgn. Eq | 5.2% |
China Construction Bank Corporation | Financial | Forgn. Eq | 4.3% |
Hong Kong Exchanges & Clearing Ltd. | Financial | Forgn. Eq | 3.1% |
China Mobile Ltd. | Consumer Discretionary | Forgn. Eq | 3.0% |
Ping An Insurance (Grp) Co of China Ltd. | Financial | Forgn. Eq | 2.8% |
JD.COM, INC. | Services | Forgn. Eq | 2.5% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |