Category: Fund of Funds-Overseas |
Launch Date: 11-09-2007 |
Asset Class: Equity |
Benchmark: MSCI Emerging Markets |
TER: 2.37% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 108.98 Cr As on (29-02-2024) |
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 | 19.93 |
Sharpe Ratio | -0.76 |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in the underlying fund - 95% of total assets.
Others
100.0%