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
1.31
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NAV
₹35.12
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Fund Started
15 Apr 2014
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Fund Size
₹212.10 Cr
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Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
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1 Year
37.06%
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3 Year
21.52%
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5 Year
15.52%
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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 provide capital appreciation and income by investing predominantly in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide.
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Launch Date
15 Apr 2014
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