NAV: 29 Nov 2023 | ₹251.03 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹215.85Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -1.9% | -8.8% | -2.9% | 5.3% |
Category average | 18.0% | 4.1% | 8.3% | NA |
Rank with in category | 49 | 35 | 32 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HSBC Holdings PLC (HongKong) | Financial | Forgn. Eq | 8.3% |
Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 7.6% |
Tencent Holdings Ltd. | Technology | Forgn. Eq | 7.6% |
AIA Group (Hongkong) | Financial | Forgn. Eq | 7.5% |
Meituan Dianping | Services | Forgn. Eq | 5.9% |
China Construction Bank Corporation | Financial | Forgn. Eq | 4.5% |
China Mobile Ltd. | Consumer Discretionary | Forgn. Eq | 3.6% |
Hong Kong Exchanges & Clearing Ltd. | Financial | Forgn. Eq | 3.1% |
Industrial & Commercial Bank of China | Financial | Forgn. Eq | 2.6% |
Ping An Insurance (Grp) Co of China Ltd. | Financial | Forgn. Eq | 2.5% |
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 |