Category: Fund of Funds-Overseas |
Launch Date: 24-08-2007 |
Asset Class: Equity |
Benchmark: BSE India Bond Index |
TER: 2.3% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 125.13 Cr As on 31-07-2024(Source:AMFI) |
Turn over: - | Exit Load: For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme may invest a greater proportion of assets in emerging markets funds. The fund may pursue a diversified style in terms of country choice, fund selection, sector selection, stock selection, and buy/sell decisions.
Standard Deviation | 15.74 |
Sharpe Ratio | 0.15 |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Others
97.3%