Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.57 | 1.28 |
NAV | ₹6.57 | ₹32.42 |
Fund Started | 15 Apr 2011 | 20 Nov 2007 |
Fund Size | ₹41.35 Cr | ₹195.74 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 0.25%, if redeemed within 28 days. |
1 Year | -8.74% | 29.27% |
3 Year | 2.49% | 9.11% |
5 Year | -5.92% | 9.16% |
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Top 10 Holdings | - | - |
Name | Sonal Gupta | Dhaval Joshi |
Start Date | 01 Apr 2024 | 21 Nov 2022 |
Description | The scheme seeks to provide long term capital appreciation by investing predominantly in units / shares of HSBC Global Investments Funds (HGIF) Brazil Equity Fund. | The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. |
Launch Date | 15 Apr 2011 | 20 Nov 2007 |