Category: Fund of Funds-Overseas |
Launch Date: 11-09-2007 |
Asset Class: Equity |
Benchmark: MSCI Emerging Markets |
TER: 2.37% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 107.44 Cr As on (31-03-2024) |
Turn over: - | Exit Load: 0.5% for redemption within 90 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The fund invests in equities of issuers with headquarter in a member state of the european economic and monetary union(EMU). The fund management tries to identify current & future market leaders while putting special emphasis on the companies' structural growth and earnings momentum characteristics. Although the fund the primarily invests in large caps; small & mid caps can make up 30% of the fund assets.
Standard Deviation | 19.49 |
Sharpe Ratio | -0.61 |
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(%) |
---|---|---|---|---|---|---|
PGIM India Emerging Markets Equity Fund - Growth | 11-09-2007 | 17.0 | -1.87 | -10.73 | -0.63 | 0.18 |
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | 10-05-2021 | 94.62 | 41.92 | - | - | - |
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 05-03-2020 | 48.63 | 17.88 | 4.86 | - | - |
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | 02-02-2021 | 41.41 | 17.84 | 12.47 | - | - |
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | 20-08-2021 | 41.39 | 18.27 | - | - | - |
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth | 05-11-2018 | 41.14 | 18.12 | 11.7 | 21.91 | - |
DSP Global Innovation Fund of Fund - Regular - Growth | 14-02-2022 | 38.43 | 17.58 | - | - | - |
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth | 01-11-2021 | 38.29 | 16.65 | - | - | - |
Navi NASDAQ 100 Fund of Fund- Regular- Growth | 05-03-2022 | 38.12 | 16.72 | - | - | - |
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | 21-04-2022 | 38.11 | - | - | - | - |
Minimum investment in the underlying fund - 95% of total assets.
Others
100.0%