Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹1000
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Expense Ratio
1.64
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NAV
₹20.46
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Fund Started
31 Jul 2007
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Fund Size
₹1187.48 Cr
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Exit Load
Exit load of 0.5%, if redeemed within 90 days.
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1 Year
26.22%
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3 Year
20.55%
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5 Year
2.48%
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Equity
0.00%
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Cash
98.70%
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Top 10 Holdings
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Name
-
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Start Date
-
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Description
The fund invests in equities of issuers with headquarter in a member state of the European economic and monetary union(EMU). The fund management tries to identify current & future market leaders while putting special emphasis on the companies' structural growth and earnings momentum characteristics. Although the fund the primarily invests in large caps; small & mid caps can make up 30% of the fund assets.
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Launch Date
31 Jul 2007
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