NAV: 14 Nov 2019 | ₹16.02 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹64.82Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 13.5% | 13.1% | 10.0% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 2 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Microsoft Corportion (US) | Technology | Forgn. Eq | 6.4% |
Amazon. com Inc. (USA) | Cons Durable | Forgn. Eq | 6.0% |
Alphabet Inc Class A | Technology | Forgn. Eq | 5.7% |
Apple Inc. (USA) | Cons Durable | Forgn. Eq | 5.6% |
Procter & Gamble (USA) | FMCG | Forgn. Eq | 4.8% |
Mc DonaldS Corporation (US) | Services | Forgn. Eq | 4.7% |
Lvmh Moet Hennessy Louis Vuitton Sa | Textiles | Forgn. Eq | 4.3% |
Coca Cola Co. (US) | FMCG | Forgn. Eq | 4.1% |
Anheuser Busch Inbev SA | FMCG | ADS/ADR | 3.9% |
International Business Machines | Technology | Forgn. Eq | 3.8% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |