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
2.4
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NAV
₹36.38
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Fund Started
03 Jul 2015
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Fund Size
₹703.22 Cr
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Exit Load
Exit load of 1% if redeemed within 1 months.
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1 Year
9.06%
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3 Year
20.05%
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5 Year
9.88%
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Equity
95.39%
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Cash
4.58%
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Top 10 Holdings
Taiwan Semiconductor Manufacturing Company Ltd. - ADR | 9.54% |
Alphabet Inc Class A | 8.06% |
Meta Platforms Inc | 6.71% |
Amazon. com Inc. (USA) | 6.37% |
Charles Schwab Corporation | 5.37% |
Microsoft Corportion (US) | 4.79% |
Mastercard Inc | 4.40% |
Booking Holdings Inc | 4.30% |
Amerisource Bergen Corp | 4.21% |
Applied Materials Inc. (USA) | 3.91% |
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Name
-
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Start Date
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Description
The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the remaining in debt and money market securities in India.
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Launch Date
03 Jul 2015
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