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
0.96
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NAV
₹22.90
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Fund Started
15 Jan 2014
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Fund Size
₹168.18 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
33.27%
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3 Year
15.15%
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5 Year
12.95%
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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 capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund, an overseas equity fund which invests primarily in equity securities of European companies with an emphasis on larger companies.
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Launch Date
15 Jan 2014
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