NAV: 23 Dec 2019 | ₹16.70 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹48.27Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 28.5% | 12.8% | 10.8% | 10.8% |
Category average | NA | NA | NA | NA |
Rank with in category | 1 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Alphabet Inc Class A | Technology | Forgn. Eq | 4.1% |
Lvmh Moet Hennessy Louis Vuitton Sa | Textiles | Forgn. Eq | 3.2% |
Facebook Co | Technology | Forgn. Eq | 2.7% |
The Walt Disney Company | Services | Forgn. Eq | 2.5% |
JP Morgan Chase & Co. (US) | Financial | Forgn. Eq | 2.5% |
Anheuser Busch Inbev SA | FMCG | ADS/ADR | 2.3% |
Toyota Motor Corporation | Automobile | ADS/ADR | 2.3% |
Nike Inc. | Textiles | Forgn. Eq | 1.8% |
United Parcel Services INC | Services | Forgn. Eq | 1.7% |
PepsiCo Inc | FMCG | Forgn. Eq | 1.6% |
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 |