Category: Fund of Funds-Overseas |
Launch Date: 17-03-2008 |
Asset Class: Equity |
Benchmark: MSCI Emerging Markets Index |
TER: 1.5% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 41.96 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: Exit Load : (i) In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. (ii) No Exit Load will be charged, if Units are redeemed/switched-out after 1 year from the date of allotment. The exit loads set forth above is subject to change at the discretion of the AMC and such changes shall be implemented prospectively. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme will provide long term capital appreciation by investing in equity and equity related instruments and units issued by overseas mutual funds or unit trusts in India or in the emerging markets.
Standard Deviation | 16.39 |
Sharpe Ratio | -0.49 |
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
100.0%