Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
2.7
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NAV
₹44.37
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Fund Started
19 Nov 2007
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Fund Size
₹520.57 Cr
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Exit Load
Exit load of 1% if redeemed within one year.
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1 Year
48.58%
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3 Year
20.34%
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5 Year
6.77%
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Equity
96.33%
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Cash
3.67%
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Top 10 Holdings
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | 8.98% |
Samsung Electronics Co Ltd. (South Korea) | 5.97% |
SK Hynix Inc | 4.07% |
ICICI Bank Ltd. | 3.57% |
Tencent Holdings Ltd. | 3.18% |
MediaTek (Taiwan) | 2.86% |
Larsen & Toubro Ltd. | 2.65% |
HDFC Bank Ltd. | 2.26% |
Alibaba Group Holdings Ltd. | 2.18% |
Hyundai Motor (South Korea) | 2.15% |
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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.
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Launch Date
19 Nov 2007
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