1M
6M
1Y
3Y
5Y
All
| NAV: 10 Jan 2025 | ₹37.54 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹681.42Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity International
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 22.4% | 11.6% | 15.0% | 15.0% |
| Category average | 17.0% | 5.1% | 6.8% | NA |
| Rank with in category | 26 | 13 | 5 | NA |
Understand terms
Holdings (27)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Amazon. com Inc. (USA) | Services | Forgn. Eq | 7.01% |
Alphabet Inc Class A | Services | Forgn. Eq | 6.46% |
Meta Platforms Inc | Services | Forgn. Eq | 6.14% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 5.77% |
Booking Holdings Inc | Services | Forgn. Eq | 5.50% |
Taiwan Semiconductor Manufacturing Company Ltd. - ADR | Technology | ADS/ADR | 5.40% |
Mastercard Inc | Services | Forgn. Eq | 4.79% |
Charles Schwab Corporation | Financial | Forgn. Eq | 4.64% |
Iqvia Holdings | Healthcare | Forgn. Eq | 4.31% |
Visa Inc | Financial | Forgn. Eq | 4.09% |
The Walt Disney Company | Services | Forgn. Eq | 3.57% |
Salesforce Com. | Technology | Forgn. Eq | 3.44% |
Starbucks Corporation (USA) | Services | Forgn. Eq | 3.20% |
CarMax Inc | Services | Forgn. Eq | 3.03% |
Elevance Health Inc | Healthcare | Forgn. Eq | 2.81% |
Adobe Inc | Technology | Forgn. Eq | 2.80% |
Amerisource Bergen Corp | Healthcare | Forgn. Eq | 2.73% |
Autodesk Inc. (USA) | Technology | Forgn. Eq | 2.66% |
Diageo plc - ADR | Consumer Staples | ADS/ADR | 2.37% |
QUALCOMM Inc. (USA) | Capital Goods | Forgn. Eq | 2.35% |
Check Point Software Technologies Ltd. (USA) | Technology | Forgn. Eq | 2.34% |
Fiserv Inc. (USA) | Technology | Forgn. Eq | 2.18% |
Air Products and Chemicals Inc. | Chemicals | Forgn. Eq | 2.09% |
United Health Group Inc. | Healthcare | Forgn. Eq | 1.86% |
Ecolab Inc | Chemicals | Forgn. Eq | 1.24% |
Veeva Systems Inc. | Healthcare | Forgn. Eq | 1.22% |
Baidu Inc. ADS - ADR | Services | ADS/ADR | 0.02% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.28%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Kinjal DesaiMay 2018 - PresentView details
Kinjal Desai
May 2018 - Present
View details
Education
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience
She has been working with Nippon India Mutual Fund since year, 2012
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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