Category: Equity: Thematic-International |
Launch Date: 31-10-2007 |
Asset Class: Equity |
Benchmark: S&P Global 1200 |
Expense Ratio: 2.77% As on (31-03-2022) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 124.53 Cr As on (30-04-2022) |
Turn over: 68% | Exit Load: 1% for redemption within 30 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The plan would exclusively invest in international stocks. The aim of the plan is to create a portfolio that is diversified geographically, to take benefit of low correlation between various countries, and to create a portfolio of high quality - high grow
Volatility | 10.21 |
Sharp Ratio | - |
Alpha | 3.01 |
Beta | 0.64 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan | 31-10-2007 | -4.17 | 12.1 | 10.19 | 11.55 | 10.13 |
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan | 31-10-2007 | 1.35 | 31.23 | 10.6 | 8.51 | 11.33 |
ICICI Prudential US Bluechip Equity Fund - Growth | 01-07-2012 | -4.41 | 13.91 | 15.72 | 15.07 | - |
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 05-07-2015 | -9.75 | 9.27 | 12.4 | 14.08 | - |
Nippon India Japan Equity Fund- Growth Plan- Growth Option | 05-08-2014 | -10.14 | 5.98 | 6.11 | 5.85 | - |
Franklin Asian Equity Fund - Growth Plan | 05-01-2008 | -20.13 | 5.56 | 5.89 | 5.31 | 8.24 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Others
99.98%
Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months
Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **
In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.
** The DDT is to be paid by the mutual fund