Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.12 | 1.28 |
NAV | ₹31.08 | ₹32.42 |
Fund Started | 16 Jul 2007 | 20 Nov 2007 |
Fund Size | ₹112.12 Cr | ₹195.74 Cr |
Exit Load | For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. | Exit load of 0.25%, if redeemed within 28 days. |
1 Year | 15.87% | 29.27% |
3 Year | 5.72% | 9.11% |
5 Year | 12.22% | 9.16% |
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Top 10 Holdings | - | - |
Name | Rohit Seksaria | Dhaval Joshi |
Start Date | 01 Jan 2022 | 21 Nov 2022 |
Description | The scheme may invest a greater proportion of assets in emerging markets funds. The fund may pursue a diversified style in terms of country choice, fund selection, sector selection, stock selection, and buy/sell decisions. | The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. |
Launch Date | 16 Jul 2007 | 20 Nov 2007 |