Category: Fund of Funds-Overseas |
Launch Date: 05-09-2013 |
Asset Class: Equity |
Benchmark: BSE India Bond Index |
TER: 1.51% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 119.89 Cr As on 31-07-2024(Source:AMFI) |
Turn over: - | Exit Load: Exit load of 1% if redeemed within 1 month |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide adequate returns by investing in the units of overseas mutual fund schemes, which have the mandate to invest globally. Accordingly, the Scheme intends to invest in the units/shares of Nordea 1 - Global Stable Equity Fund - Unhedged (N1 - GSEF - U) and/or other overseas mutual funds. The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme
Standard Deviation | 11.26 |
Sharpe Ratio | 0.12 |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in the underlying fund - 95% of total assets.
Others
200.0%