NAV: 18 Mar 2024 | ₹246.28 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹462.17Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -10.8% | -11.3% | -4.9% | 5.0% |
Category average | 24.2% | 3.7% | 9.2% | NA |
Rank with in category | 63 | 36 | 30 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HSBC Holdings PLC (HongKong) | Financial | Forgn. Eq | 8.48% |
Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 8.23% |
Tencent Holdings Ltd. | Technology | Forgn. Eq | 7.28% |
AIA Group (Hongkong) | Financial | Forgn. Eq | 6.96% |
China Construction Bank Corporation | Financial | Forgn. Eq | 5.01% |
Meituan Dianping | Services | Forgn. Eq | 4.49% |
China Mobile Ltd. | Consumer Discretionary | Forgn. Eq | 3.84% |
Industrial & Commercial Bank of China | Financial | Forgn. Eq | 2.83% |
Hong Kong Exchanges & Clearing Ltd. | Financial | Forgn. Eq | 2.78% |
Bank of China Ltd. | Financial | Forgn. Eq | 2.45% |
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 |