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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.37 | - |
NAV | ₹38.80 | - |
Fund Started | 03 Jul 2015 | - |
Fund Size | ₹731.28 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 months. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
2.37
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NAV
₹38.80
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Fund Started
03 Jul 2015
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Fund Size
₹731.28 Cr
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Exit Load
Exit load of 1% if redeemed within 1 months.
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1 Year | 12.10% | - |
3 Year | 20.95% | - |
5 Year | 12.87% | - |
1 Year
12.10%
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3 Year
20.95%
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5 Year
12.87%
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Equity | 94.67% | - |
Cash | 5.30% | - |
Equity
94.67%
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Cash
5.30%
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Top 10 Holdings |
| - |
Top 10 Holdings
Alphabet Inc Class A | 7.69% |
Taiwan Semiconductor Manufacturing Company Ltd. - ADR | 7.36% |
Amazon. com Inc. (USA) | 6.65% |
Meta Platforms Inc | 6.50% |
Microsoft Corportion (US) | 5.61% |
Charles Schwab Corporation | 5.36% |
Booking Holdings Inc | 5.17% |
Mastercard Inc | 4.61% |
Iqvia Holdings | 4.42% |
Visa Inc | 4.05% |
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Name | - | - |
Start Date | - | - |
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. | - |
Launch Date | 03 Jul 2015 | - |
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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