NAV: 26 Apr 2024 | ₹260.69 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹467.31Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -5.9% | -10.1% | -4.3% | 5.4% |
Category average | 20.6% | 1.3% | 8.4% | NA |
Rank with in category | 62 | 38 | 33 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tencent Holdings Ltd. | Technology | Forgn. Eq | 8.61% |
HSBC Holdings PLC (HongKong) | Financial | Forgn. Eq | 8.27% |
Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 7.51% |
AIA Group (Hongkong) | Financial | Forgn. Eq | 5.64% |
Meituan Dianping | Services | Forgn. Eq | 5.41% |
China Construction Bank Corporation | Financial | Forgn. Eq | 4.81% |
China Mobile Ltd. | Consumer Discretionary | Forgn. Eq | 3.87% |
Industrial & Commercial Bank of China | Financial | Forgn. Eq | 2.90% |
CNOOC Ltd. (Hong Kong) | Energy | Forgn. Eq | 2.66% |
Hong Kong Exchanges & Clearing Ltd. | Financial | Forgn. Eq | 2.58% |
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 |