Category: Equity: Thematic-International |
Launch Date: 05-07-2015 |
Asset Class: Equity |
Benchmark: S&P 500 TRI |
Expense Ratio: 2.49% As on (31-05-2022) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 523.78 Cr As on (31-05-2022) |
Turn over: 6% | 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 scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the remaining in debt and money market securities in India.
Volatility | - |
Sharp Ratio | 0.64 |
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(%) |
---|---|---|---|---|---|---|
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 05-07-2015 | -15.07 | 7.1 | 10.63 | 13.51 | - |
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan | 31-10-2007 | -7.26 | 19.69 | 8.93 | 6.76 | 10.06 |
ICICI Prudential US Bluechip Equity Fund - Growth | 01-07-2012 | -10.15 | 10.96 | 14.28 | 13.94 | - |
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan | 31-10-2007 | -10.38 | 7.87 | 8.55 | 10.24 | 9.44 |
Nippon India Japan Equity Fund- Growth Plan- Growth Option | 05-08-2014 | -19.31 | 0.01 | 2.46 | 4.26 | - |
Franklin Asian Equity Fund - Growth Plan | 05-01-2008 | -20.77 | 1.14 | 3.98 | 5.26 | 7.92 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Others
100.0%
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