Category: Fund of Funds-Overseas |
Launch Date: 11-09-2007 |
Asset Class: Equity |
Benchmark: MSCI Emerging Markets Index |
TER: 1.63% As on (31-10-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 97.4 Cr As on 31-10-2024(Source:AMFI) |
Turn over: - | Exit Load: W.E.F 10th Jan 2022, Any redemptions/switch-outs would be subject to an exit load of 0.50%, if the units are redeemed/switched out within 90 days from the date of allotment of units NIL - If the units are redeemed/ switched- out after 90 days from the date of allotment of units |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Standard Deviation | 18.96 |
Sharpe Ratio | -0.7 |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in the underlying fund - 95% of total assets.
Others
98.39%