NAV: 26 Mar 2025 | ₹37.28 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹724.86Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Meta Platforms Inc | Services | Forgn. Eq | 6.45% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 6.00% |
Alphabet Inc Class A | Services | Forgn. Eq | 5.08% |
Booking Holdings Inc | Services | Forgn. Eq | 4.75% |
Mastercard Inc | Services | Forgn. Eq | 4.57% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 4.52% |
Taiwan Semiconductor Manufacturing Company Ltd. - ADR | Technology | ADS/ADR | 4.29% |
Charles Schwab Corporation | Financial | Forgn. Eq | 4.18% |
Visa Inc | Financial | Forgn. Eq | 4.11% |
Iqvia Holdings | Healthcare | Forgn. Eq | 3.63% |
The Walt Disney Company | Services | Forgn. Eq | 3.54% |
Check Point Software Technologies Ltd. (USA) | Technology | Forgn. Eq | 3.40% |
Elevance Health Inc | Healthcare | Forgn. Eq | 3.38% |
Starbucks Corporation (USA) | Services | Forgn. Eq | 3.35% |
CarMax Inc | Services | Forgn. Eq | 2.99% |
Salesforce Com. | Technology | Forgn. Eq | 2.73% |
Adobe Inc | Technology | Forgn. Eq | 2.69% |
Amerisource Bergen Corp | Healthcare | Forgn. Eq | 2.68% |
Diageo plc - ADR | Consumer Staples | ADS/ADR | 2.52% |
Autodesk Inc. (USA) | Technology | Forgn. Eq | 2.20% |
Fiserv Inc. (USA) | Technology | Forgn. Eq | 2.16% |
Air Products and Chemicals Inc. | Chemicals | Forgn. Eq | 2.16% |
QUALCOMM Inc. (USA) | Capital Goods | Forgn. Eq | 2.09% |
United Health Group Inc. | Healthcare | Forgn. Eq | 1.70% |
Applied Materials Inc. (USA) | Capital Goods | Forgn. Eq | 1.55% |
Ecolab Inc | Chemicals | Forgn. Eq | 1.31% |
Veeva Systems Inc. | Healthcare | Forgn. Eq | 1.25% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.2% | 12.8% | 19.5% | 14.6% |
Category average | 14.0% | 9.3% | 14.5% | NA |
Rank with in category | 38 | 18 | 8 | NA |
Inclusive of GST
Exit load of 1% if redeemed within 1 months.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
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Karnataka
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