Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.28
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NAV
₹47.17
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Fund Started
20 Nov 2007
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Fund Size
₹216.45 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 28 days.
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1 Year
31.91%
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3 Year
22.89%
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5 Year
15.51%
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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 Global Excellence Equity Fund.
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Launch Date
20 Nov 2007
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