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
2.48
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NAV
₹35.69
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Fund Started
19 Nov 2007
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Fund Size
₹426.90 Cr
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Exit Load
Exit load of 1% if redeemed within one year.
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1 Year
28.85%
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3 Year
12.09%
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5 Year
2.37%
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Equity
94.20%
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Cash
5.80%
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Top 10 Holdings
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | 9.50% |
Samsung Electronics Co Ltd. (South Korea) | 5.85% |
HDFC Bank Ltd. | 4.77% |
SK Hynix Inc | 4.03% |
ICICI Bank Ltd. | 4.01% |
Tencent Holdings Ltd. | 3.74% |
Hyundai Motor (South Korea) | 3.27% |
Larsen & Toubro Ltd. | 3.16% |
MediaTek (Taiwan) | 2.51% |
Torrent Pharmaceuticals Ltd. | 2.44% |
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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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