Category: Equity: Thematic-International |
Launch Date: 05-01-2008 |
Asset Class: Equity |
Benchmark: MSCI Asia (Ex-Japan) Standard TRI |
Expense Ratio: 2.56% As on (31-12-2022) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 276.06 Cr As on (31-12-2022) |
Turn over: 51.83% | Exit Load: 1% for redemption within 365 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to provide medium to long term capital appreciation through investment in asian companies/sectors, excluding Japan.
Standard Deviation | 19.87 |
Sharpe Ratio | -0.07 |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Franklin Asian Equity Fund - Growth Plan | 05-01-2008 | -4.98 | -9.21 | 4.25 | 2.83 | 7.6 |
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan | 31-10-2007 | 4.05 | 7.85 | 9.31 | 10.25 | 9.93 |
ICICI Prudential US Bluechip Equity Fund - Growth | 01-07-2012 | 3.97 | 13.33 | 14.6 | 14.78 | 15.82 |
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan | 31-10-2007 | -3.95 | 8.96 | 10.82 | 6.79 | 9.93 |
Nippon India Japan Equity Fund- Growth Plan- Growth Option | 05-08-2014 | -5.49 | -2.49 | 2.61 | 3.49 | - |
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 05-07-2015 | -8.41 | 4.2 | 8.89 | 11.75 | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Others
83.59%
Large Cap
14.14%
Mid Cap
2.26%
There are no scheme documents available
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