FoFs (Overseas)

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
PGIM India Euro Equity Fund(D) Other - FoFs (Overseas)500013.081.28500
PGIM India Euro Equity Fund(G) Other - FoFs (Overseas)500014.241.28500
Kotak Global Emerging Mkt Fund(D) Other - FoFs (Overseas)500016.4391.181,000
Kotak Global Emerging Mkt Fund(G) Other - FoFs (Overseas)500016.4381.181,000
Principal Global Opportunities Fund(D) Other - FoFs (Overseas)1000030.49131.442,000
Principal Global Opportunities Fund(G) Other - FoFs (Overseas)1000030.49131.442,000
Sundaram Global Advt(D) Other - FoFs (Overseas)500015.14740.97250
Sundaram Global Advt(G) Other - FoFs (Overseas)500017.6660.97250
Aditya Birla SL Global Real Estate Fund(G) Other - FoFs (Overseas)100020.95251.281,000
Aditya Birla SL Global Real Estate Fund(DP) Other - FoFs (Overseas)100020.96541.281,000
HSBC Global Emerging Markets Fund(G) Other - FoFs (Overseas)500014.54412.38500
HSBC Global Emerging Markets Fund(D) Other - FoFs (Overseas)500013.9152.38500
Aditya Birla SL Global Emerging Opp Fund(G) Other - FoFs (Overseas)100013.35431.131,000
Aditya Birla SL Global Emerging Opp Fund(DP) Other - FoFs (Overseas)100013.35611.131,000
DSP World Energy Fund-Reg(G) Other - FoFs (Overseas)50013.22772.42500
DSP World Energy Fund-Reg(D) Other - FoFs (Overseas)50011.31282.42500
Edelweiss Gr China Equity Off-Shore Fund-Reg(G) Other - FoFs (Overseas)500030.4271.36300
DSP World Mining Fund-Reg(G) Other - FoFs (Overseas)5008.36672.34500
DSP World Mining Fund-Reg(D) Other - FoFs (Overseas)5008.36672.34500
HSBC Brazil Fund(G) Other - FoFs (Overseas)50008.97342.43500
HSBC Brazil Fund(D) Other - FoFs (Overseas)50008.97342.43500
PGIM India Global Equity Opp Fund(G) Other - FoFs (Overseas)500018.981.11500
PGIM India Global Equity Opp Fund(D) Other - FoFs (Overseas)500017.791.11500
Principal Global Opportunities Fund(DR) Other - FoFs (Overseas)1000030.49131.442,000
Principal Global Opportunities Fund(DS) Other - FoFs (Overseas)1000030.49131.442,000
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) Other - FoFs (Overseas)500021.5751.41300
DSP World Agriculture Fund-Reg(G) Other - FoFs (Overseas)50016.63942.33500
DSP World Agriculture Fund-Reg(D) Other - FoFs (Overseas)50012.48662.33500
DSP Global Allocation Fund-Reg(G) Other - FoFs (Overseas)50012.99052.05500
DSP Global Allocation Fund-Reg(D) Other - FoFs (Overseas)50012.99052.05500
Franklin India Feeder - Franklin U.S. Opportunities Fund(G) Other - FoFs (Overseas)500032.80661.55500
Franklin India Feeder - Franklin U.S. Opportunities Fund(D) Other - FoFs (Overseas)500032.80661.55500
ICICI Pru Global Stable Equity Fund(G) Other - FoFs (Overseas)500016.511.5500
ICICI Pru Global Stable Equity Fund(D) Other - FoFs (Overseas)500016.511.5500
DSP US Flexible Equity Fund-Reg(G) Other - FoFs (Overseas)50026.82832.39500
DSP US Flexible Equity Fund-Reg(D) Other - FoFs (Overseas)50018.85892.39500
HSBC Asia Pacific (Ex Japan) DYF-Reg(G) Other - FoFs (Overseas)500015.20192.06500
HSBC Asia Pacific (Ex Japan) DYF-Reg(DP) Other - FoFs (Overseas)500015.20192.06500
Franklin India Feeder - Franklin U.S. Opportunities Fund(D)-Direct Plan Other - FoFs (Overseas)500035.05260.71500
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct Plan Other - FoFs (Overseas)500035.05260.71500
HSBC Global Emerging Markets Fund(G)-Direct Plan Other - FoFs (Overseas)500015.27961.66500
HSBC Brazil Fund(D)-Direct Plan Other - FoFs (Overseas)50009.42741.61500
HSBC Brazil Fund(G)-Direct Plan Other - FoFs (Overseas)50009.42991.61500
Aditya Birla SL Global Real Estate Fund(DP)-Direct Plan Other - FoFs (Overseas)100021.62830.831,000
Aditya Birla SL Global Real Estate Fund(G)-Direct Plan Other - FoFs (Overseas)100021.60810.831,000
Aditya Birla SL Global Emerging Opp Fund(DP)-Direct Plan Other - FoFs (Overseas)100012.01140.631,000
Aditya Birla SL Global Emerging Opp Fund(G)-Direct Plan Other - FoFs (Overseas)100013.58010.631,000
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct Plan Other - FoFs (Overseas)500023.1260.71300
Edelweiss Gr China Equity Off-Shore Fund(G)-Direct Plan Other - FoFs (Overseas)500032.4760.54300
Sundaram Global Advt(G)-Direct Plan Other - FoFs (Overseas)500018.35370.6250
Sundaram Global Advt(D)-Direct Plan Other - FoFs (Overseas)500016.33750.6250
Principal Global Opportunities Fund(D)-Direct Plan Other - FoFs (Overseas)1000031.35531.052,000
Principal Global Opportunities Fund(G)-Direct Plan Other - FoFs (Overseas)1000031.35531.052,000
DSP World Agriculture Fund(G)-Direct Plan Other - FoFs (Overseas)50017.0242500
DSP US Flexible Equity Fund(DR)-Direct Plan Other - FoFs (Overseas)50027.35181.68500
DSP US Flexible Equity Fund(G)-Direct Plan Other - FoFs (Overseas)50028.08391.68500
PGIM India Euro Equity Fund(G)-Direct Plan Other - FoFs (Overseas)500015.30.23500
Kotak Global Emerging Mkt Fund(D)-Direct Plan Other - FoFs (Overseas)500017.3870.691,000
Kotak Global Emerging Mkt Fund(G)-Direct Plan Other - FoFs (Overseas)500017.3140.691,000
HSBC Global Emerging Markets Fund(D)-Direct Plan Other - FoFs (Overseas)500014.62741.66500
DSP World Energy Fund(G)-Direct Plan Other - FoFs (Overseas)50013.48141.81500
DSP World Energy Fund(DR)-Direct Plan Other - FoFs (Overseas)50012.15641.81500
DSP World Mining Fund(G)-Direct Plan Other - FoFs (Overseas)5008.69331.71500
DSP World Mining Fund(DR)-Direct Plan Other - FoFs (Overseas)5008.69331.71500
PGIM India Global Equity Opp Fund(G)-Direct Plan Other - FoFs (Overseas)500020.260.46500
PGIM India Global Equity Opp Fund(D)-Direct Plan Other - FoFs (Overseas)500020.260.46500
DSP World Agriculture Fund(DR)-Direct Plan Other - FoFs (Overseas)50016.05172500
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G) Other - FoFs (Overseas)500013.21471.22300
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct Plan Other - FoFs (Overseas)500013.63630.17300
Edelweiss US Value Equity Offshore Fund-Reg(G) Other - FoFs (Overseas)500017.23871.58300
Kotak US Equity Fund(G) Other - FoFs (Overseas)500017.7671.261,000
Edelweiss US Value Equity Offshore Fund(G)-Direct Plan Other - FoFs (Overseas)500018.1250.72300
ICICI Pru Global Stable Equity Fund(G)-Direct Plan Other - FoFs (Overseas)500017.281.16500
ICICI Pru Global Stable Equity Fund(D)-Direct Plan Other - FoFs (Overseas)500017.281.16500
Invesco India Feeder - Invesco Global Equity Income Fund(G) Other - FoFs (Overseas)100013.6151.15500
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(G) Other - FoFs (Overseas)100010.85780.65500
Kotak US Equity Fund(DP) Other - FoFs (Overseas)500017.7651.261,000
Kotak US Equity Fund(G)-Direct Plan Other - FoFs (Overseas)500018.5780.621,000
Kotak US Equity Fund(DP)-Direct Plan Other - FoFs (Overseas)500018.5760.621,000
PGIM India Euro Equity Fund(D)-Direct Plan Other - FoFs (Overseas)500011.60.23500
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(D) Other - FoFs (Overseas)100010.85660.65500
Invesco India Feeder - Invesco Pan European Equity Fund(G)-Direct Plan Other - FoFs (Overseas)100011.5450.11500
Invesco India Feeder - Invesco Pan European Equity Fund(D)-Direct Plan Other - FoFs (Overseas)100011.52950.11500
Edelweiss Eur Dynamic Equity Off-shr Fund(G)-Direct Plan Other - FoFs (Overseas)500012.08270.59300
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct Plan Other - FoFs (Overseas)500015.82261.24500
HSBC Asia Pacific (Ex Japan) DYF(DP)-Direct Plan Other - FoFs (Overseas)500015.8181.24500
Invesco India Feeder - Invesco Global Equity Income Fund(D) Other - FoFs (Overseas)100013.59461.15500
Invesco India Feeder - Invesco Global Equity Income Fund(G)-Direct Plan Other - FoFs (Overseas)100014.53610.53500
Invesco India Feeder - Invesco Global Equity Income Fund(D)-Direct Plan Other - FoFs (Overseas)100014.42950.53500
Franklin India Feeder - Franklin European Growth Fund(D) Other - FoFs (Overseas)50009.59011.39500
Franklin India Feeder - Franklin European Growth Fund(G)-Direct Plan Other - FoFs (Overseas)500010.28070.53500
Franklin India Feeder - Franklin European Growth Fund(D)-Direct Plan Other - FoFs (Overseas)500010.28070.53500
DSP Global Allocation Fund(G)-Direct Plan Other - FoFs (Overseas)50013.28031.32500
DSP Global Allocation Fund(D)-Direct Plan Other - FoFs (Overseas)50013.28031.32500
Aditya Birla SL Global Real Estate Fund(D) Other - FoFs (Overseas)100020.96541.281,000
Aditya Birla SL Global Emerging Opp Fund(D) Other - FoFs (Overseas)100013.35611.131,000
HSBC Global Consumer Opportunities Fund (HGCOF)-Reg(G) Other - FoFs (Overseas)500014.21162.18500
HSBC Global Consumer Opportunities Fund (HGCOF)-(G)-Direct Plan Other - FoFs (Overseas)500014.69391.44500
Kotak Global Emerging Mkt Fund(DP) Other - FoFs (Overseas)500016.4391.181,000
DSP US Flexible Equity Fund(D)-Direct Plan Other - FoFs (Overseas)50027.35181.68500
DSP World Agriculture Fund(D)-Direct Plan Other - FoFs (Overseas)50016.05172500
DSP World Energy Fund(D)-Direct Plan Other - FoFs (Overseas)50012.15641.81500
DSP World Mining Fund(D)-Direct Plan Other - FoFs (Overseas)5008.69331.71500
Aditya Birla SL Global Real Estate Fund(D)-Direct Plan Other - FoFs (Overseas)100021.62830.831,000
Aditya Birla SL Global Emerging Opp Fund(D)-Direct Plan Other - FoFs (Overseas)100012.01140.631,000
ICICI Pru Global Stable Equity Fund(DP)-Direct Plan Other - FoFs (Overseas)500017.281.16500
HSBC Asia Pacific (Ex Japan) DYF(D)-Direct Plan Other - FoFs (Overseas)500015.8181.24500
HSBC Brazil Fund(DP)-Direct Plan Other - FoFs (Overseas)50009.42741.61500
HSBC Global Emerging Markets Fund(DP)-Direct Plan Other - FoFs (Overseas)500014.62741.66500
Principal Global Opportunities Fund(DR)-Direct Plan Other - FoFs (Overseas)1000031.35531.052,000
Principal Global Opportunities Fund(DS)-Direct Plan Other - FoFs (Overseas)1000031.35531.052,000
HSBC Global Emerging Markets Fund(DP) Other - FoFs (Overseas)500013.9152.38500
HSBC Asia Pacific (Ex Japan) DYF-Reg(D) Other - FoFs (Overseas)500015.20192.06500
Motilal Oswal Nasdaq 100 FOF-Reg(G) Other - FoFs (Overseas)50012.32270.5500
Motilal Oswal Nasdaq 100 FOF(G)-Direct Plan Other - FoFs (Overseas)50012.36960.1500
ICICI Pru Global Advantage Fund(G) Other - FoFs (Overseas)500011.1031 100
DSP Global Allocation Fund-Reg(DR) Other - FoFs (Overseas)50012.99052.05500
DSP Global Allocation Fund(DR)-Direct Plan Other - FoFs (Overseas)50013.28031.32500
Franklin India Feeder - Franklin European Growth Fund(G) Other - FoFs (Overseas)50009.59011.39500
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G) Other - FoFs (Overseas)500011.46741.34300
DSP US Flexible Equity Fund-Reg(DR) Other - FoFs (Overseas)50018.85892.39500
DSP World Agriculture Fund-Reg(DR) Other - FoFs (Overseas)50012.48662.33500
DSP World Energy Fund-Reg(DR) Other - FoFs (Overseas)50011.31282.42500
DSP World Mining Fund-Reg(DR) Other - FoFs (Overseas)5008.36672.34500
HSBC Brazil Fund(DP) Other - FoFs (Overseas)50008.97342.43500
ICICI Pru Global Stable Equity Fund(DP) Other - FoFs (Overseas)500016.511.5500
Kotak US Equity Fund(D) Other - FoFs (Overseas)500017.7651.261,000
Kotak US Equity Fund(D)-Direct Plan Other - FoFs (Overseas)500018.5760.621,000
ICICI Pru Global Advantage Fund(D) Other - FoFs (Overseas)500011.1031 100
ICICI Pru Global Advantage Fund(G)-Direct Plan Other - FoFs (Overseas)500011.1082 100
ICICI Pru Global Advantage Fund(D)-Direct Plan Other - FoFs (Overseas)500011.1082 100