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
2.38
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NAV
₹40.01
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Fund Started
03 Jul 2015
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Fund Size
₹749.10 Cr
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Exit Load
Exit load of 1% if redeemed within 1 months.
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1 Year
19.52%
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3 Year
18.82%
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5 Year
10.88%
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Equity
94.44%
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Cash
5.53%
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Top 10 Holdings
Alphabet Inc Class A | 9.77% |
Taiwan Semiconductor Manufacturing Company Ltd. - ADR | 7.97% |
Amazon. com Inc. (USA) | 7.90% |
Meta Platforms Inc | 6.23% |
Charles Schwab Corporation | 5.08% |
Microsoft Corportion (US) | 4.89% |
Booking Holdings Inc | 4.20% |
Mastercard Inc | 4.20% |
Applied Materials Inc. (USA) | 4.07% |
Visa Inc | 3.94% |
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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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