NAV: 12 Jan 2024 | ₹11.81 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹36.44Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 10.2% | 4.8% | 13.9% | 18.0% |
Category average | NA | NA | 21.8% | NA |
Rank with in category | 43 | 37 | 35 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Novo Nordisk A/S | Healthcare | Forgn. Eq | 3.95% |
Nestle S. A (Switzerland) | Consumer Staples | Forgn. Eq | 3.67% |
ASML Holding N.V. | Capital Goods | Forgn. Eq | 3.54% |
Lvmh Moet Hennessy Louis Vuitton Sa | Textiles | Forgn. Eq | 2.61% |
Shell Plc | Energy | Forgn. Eq | 2.55% |
AstraZeneca PLC ADR/ADS | Services | Forgn. Eq | 2.46% |
Novartis (Switzerland) | Healthcare | Forgn. Eq | 2.45% |
Roche Holding AG Gen (UK) | Financial | Forgn. Eq | 2.42% |
Toyota Motor Corporation | Automobile | Forgn. Eq | 2.32% |
BHP Billiton Ltd. (Australia) | Energy | Forgn. Eq | 2.04% |
Inclusive of GST
Exit load of 1%, if redeemed within 15 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |