Fund Overview | Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Performance

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Dividend Option Sep 17, 2008 -12.43 3.62 -2.15 0.84 2.76
Aditya Birla Sun Life Global Commodities Fund - Dividend Payout Sep 17, 2008 -12.43 3.62 -2.15 0.84 2.76
DHFL Pramerica Euro Equity Fund - Dividend Sep 11, 2007 -11.13 2.83 0.37 1.28 3.29
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Dividend Feb 24, 2014 -6.57 11.59 6.15 2.01 5.92
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Dividend Payout Feb 24, 2014 -6.57 11.59 6.15 2.01 5.92
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Dividend May 05, 2014 -6.69 5.14 4.37 1.13 6.97

Fund Holdings as on

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

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About

Scheme Analysis

is a fund is benchmarked against as primary index.

The NAV of ended up ₹(%)yesterday to .

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, Net Receivables / (Payables) and

The is managed by .

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