| Category: Fund of Funds-Overseas |
| Launch Date: 17-09-2008 |
| Asset Class: Equity |
| Benchmark: MSCI All Country World TRI |
| TER: 1.16% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 245 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: - | Exit Load: For redemption/switch out of units within 28 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 28 days from the date of allotment: NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The primary objective of the Scheme is to achieve long-term capital growth by investing primarily in units of Julius Baer Equity Next Generation Fund. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
| Standard Deviation | 15.65 |
| Sharpe Ratio | 0.13 |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
Minimum investment in the underlying fund - 95% of total assets.
Others
97.68%
Large Cap
2.32%