Name | Sector | Instrument | Assets |
---|---|---|---|
Microsoft Corportion (US) | Technology | Forgn. Eq | 6.42% |
Amazon. com Inc. (USA) | Cons Durable | Forgn. Eq | 5.98% |
Alphabet Inc Class A | Technology | Forgn. Eq | 5.71% |
Apple Inc. (USA) | Cons Durable | Forgn. Eq | 5.61% |
Procter & Gamble (USA) | FMCG | Forgn. Eq | 4.78% |
Mc DonaldS Corporation (US) | Services | Forgn. Eq | 4.67% |
Lvmh Moet Hennessy Louis Vuitton Sa | Textiles | Forgn. Eq | 4.27% |
Coca Cola Co. (US) | FMCG | Forgn. Eq | 4.13% |
Anheuser Busch Inbev SA | FMCG | ADS/ADR | 3.90% |
International Business Machines | Technology | Forgn. Eq | 3.75% |
The Walt Disney Company | Services | Forgn. Eq | 3.66% |
Facebook Co | Technology | Forgn. Eq | 3.56% |
JP Morgan Chase & Co. (US) | Financial | Forgn. Eq | 3.34% |
Intel Corporation (USA) | Technology | Forgn. Eq | 3.25% |
Toyota Motor Corporation | Automobile | ADS/ADR | 3.21% |
Cisco Systems Inc. (USA) | Cons Durable | Forgn. Eq | 3.07% |
Oracle Corporation (US) | Technology | Forgn. Eq | 3.00% |
Nike Inc. | Textiles | Forgn. Eq | 2.69% |
United Parcel Services INC | Services | Forgn. Eq | 2.55% |
PepsiCo Inc | FMCG | Forgn. Eq | 2.34% |
American Express Company | Financial | Forgn. Eq | 2.15% |
Bayerische Motoren Werke Ag (Germany) | Automobile | Forgn. Eq | 2.11% |
Accenture PLC | Others | Forgn. Eq | 2.07% |
SAP SE | Technology | Forgn. Eq | 1.88% |
General Electric Co. (US) | Engineering | Forgn. Eq | 1.74% |
Daimler AG | Automobile | Forgn. Eq | 1.65% |
Honda Motor Company (Japan) | Automobile | ADS/ADR | 1.64% |
Inditex-Unspon Adr | Textiles | ADS/ADR | 1.12% |
Hennes & Mauritz Ab-B Shs | Textiles | ADS/ADR | 1.04% |
Hermes International | Services | Forgn. Eq | 0.96% |
Lvmh Moet Hennessy Louis Vuitton | Textiles | Forgn. Eq | 0.34% |
Wabtec Corporation | Services | Forgn. Eq | 0.07% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
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 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.