Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.08 | 1.28 |
NAV | ₹20.42 | ₹32.42 |
Fund Started | 01 Aug 2014 | 20 Nov 2007 |
Fund Size | ₹52.61 Cr | ₹195.74 Cr |
Exit Load | - | Exit load of 0.25%, if redeemed within 28 days. |
1 Year | 19.94% | 29.27% |
3 Year | 4.95% | 9.11% |
5 Year | 9.21% | 9.16% |
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Top 10 Holdings | - | - |
Name | Jay Kothari | Dhaval Joshi |
Start Date | 16 Mar 2018 | 21 Nov 2022 |
Description | The Scheme seeks capital appreciation by dynamically investing in units of Global (including Indian) Equity funds/ETFs & Fixed income funds/ETFs. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time. | The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. |
Launch Date | 01 Aug 2014 | 20 Nov 2007 |