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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.34 | - |
NAV | ₹30.41 | - |
Fund Started | 27 Aug 2013 | - |
Fund Size | ₹91.05 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 month | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹1000
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Expense Ratio
1.34
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NAV
₹30.41
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Fund Started
27 Aug 2013
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Fund Size
₹91.05 Cr
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Exit Load
Exit load of 1% if redeemed within 1 month
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1 Year | 18.28% | - |
3 Year | 11.38% | - |
5 Year | 11.07% | - |
1 Year
18.28%
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3 Year
11.38%
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5 Year
11.07%
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Equity | 0.00% | - |
Cash | 100.00% | - |
Equity
0.00%
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Cash
100.00%
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Top 10 Holdings | - | - |
Top 10 Holdings
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to provide adequate returns by investing in the units of overseas mutual fund schemes, which have the mandate to invest globally. Accordingly, the Scheme intends to invest in the units/shares of Nordea 1 - Global Stable Equity Fund - Unhedged (N1 - GSEF - U) and/or other overseas mutual funds. The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme. | - |
Launch Date | 27 Aug 2013 | - |
Description
The scheme seeks to provide adequate returns by investing in the units of overseas mutual fund schemes, which have the mandate to invest globally. Accordingly, the Scheme intends to invest in the units/shares of Nordea 1 - Global Stable Equity Fund - Unhedged (N1 - GSEF - U) and/or other overseas mutual funds. The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme.
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Launch Date
27 Aug 2013
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