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Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.16
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NAV
₹28.82
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Fund Started
29 Jul 2008
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Fund Size
₹259.87 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 28 days.
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1 Year
11.27%
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3 Year
15.04%
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5 Year
10.41%
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Equity
0.00%
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Cash
100.00%
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Top 10 Holdings
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Name
-
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Start Date
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Description
The Scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Equity Next Generation Fund.
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Launch Date
29 Jul 2008
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