1M
6M
1Y
3Y
5Y
All
| NAV: 03 Aug 2021 | ₹326.09 |
|---|---|
| Min. SIP Amount | NA |
| Rating | 2star |
|---|---|
| Fund Size | ₹69.38 Cr |
Holdings (57)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Meituan Dianping | Services | Forgn. Eq | 8.3% |
AIA Group (Hongkong) | Financial | Forgn. Eq | 7.8% |
Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 7.6% |
Tencent Holdings Ltd. | Technology | Forgn. Eq | 7.5% |
HSBC Holdings PLC (HongKong) | Financial | Forgn. Eq | 7.0% |
China Construction Bank Corporation | Financial | Forgn. Eq | 5.0% |
Hong Kong Exchanges & Clearing Ltd. | Financial | Forgn. Eq | 4.2% |
Ping An Insurance (Grp) Co of China Ltd. | Financial | Forgn. Eq | 3.6% |
WuXi Biologics (Cayman) Inc. | Chemicals | Forgn. Eq | 3.6% |
Xiaomi Corporation | Communication | Forgn. Eq | 3.4% |
See All
Pros and cons
Category: Other Index
Pros
- 10Y Returns are higher than the category average returns
- Exit load is zero
- Age is more than 10 years
Cons
- Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
- 1Y Returns are lower than the category average returns
- 3Y Returns are lower than the category average returns
- 5Y Returns are lower than the category average returns
Expense ratio, exit load and tax
Expense ratio: 0.86%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand termsinfo
Fund management
Siddharth Deb
Nov 2016 - Present
View Details
Kinjal Desai
May 2018 - Present
View Details
Fund house & investment objective
Fund house contact details
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