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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.55 | - |
NAV | ₹37.19 | - |
Fund Started | 19 Nov 2007 | - |
Fund Size | ₹314.58 Cr | - |
Exit Load | Exit load of 1% if redeemed within one year. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
2.55
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NAV
₹37.19
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Fund Started
19 Nov 2007
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Fund Size
₹314.58 Cr
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Exit Load
Exit load of 1% if redeemed within one year.
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1 Year | 32.76% | - |
3 Year | 12.45% | - |
5 Year | 2.45% | - |
1 Year
32.76%
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3 Year
12.45%
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5 Year
2.45%
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Equity | 96.04% | - |
Cash | 3.96% | - |
Equity
96.04%
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Cash
3.96%
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Top 10 Holdings |
| - |
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | 9.87% |
HDFC Bank Ltd. | 5.91% |
Tencent Holdings Ltd. | 5.54% |
Samsung Electronics Co Ltd. (South Korea) | 4.96% |
SK Hynix Inc | 4.60% |
ICICI Bank Ltd. | 3.70% |
MediaTek (Taiwan) | 2.73% |
Alibaba Group Holdings Ltd. | 2.73% |
Contemporary Amperex Technology Co Ltd. | 2.72% |
Hyundai Motor (South Korea) | 2.41% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme aims to provide medium to long term capital appreciation through investment in Asian companies/sectors, excluding Japan. | - |
Launch Date | 19 Nov 2007 | - |
Description
The scheme aims to provide medium to long term capital appreciation through investment in Asian companies/sectors, excluding Japan.
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Launch Date
19 Nov 2007
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