FoFs (Overseas)

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Global Emerging Opp Fund(G) Other - FoFs (Overseas)100012.75421.131,000
Aditya Birla SL Global Real Estate Fund(G) Other - FoFs (Overseas)100019.71351.281,000
DHFL Pramerica Euro Equity Fund(G) Other - FoFs (Overseas)500013.271.28500
DHFL Pramerica Global Equity Opp Fund(G) Other - FoFs (Overseas)500019.21.17500
DSP Global Allocation Fund-Reg(G) Other - FoFs (Overseas)50012.33982.05500
Franklin India Feeder - Franklin European Growth Fund(G) Other - FoFs (Overseas)50009.10311.39500
Franklin India Feeder - Franklin U.S. Opportunities Fund(G) Other - FoFs (Overseas)500032.45841.55500
HSBC Asia Pacific (Ex Japan) DYF-Reg(G) Other - FoFs (Overseas)500014.59252.05500
HSBC Brazil Fund(G) Other - FoFs (Overseas)50009.38622.38500
HSBC Global Consumer Opportunities Fund (HGCOF)-Reg(G) Other - FoFs (Overseas)500013.1842.18500
HSBC Global Emerging Markets Fund(G) Other - FoFs (Overseas)500013.85322.36500
ICICI Pru Global Stable Equity Fund(G) Other - FoFs (Overseas)500015.31.49500
Invesco India Feeder - Invesco Global Equity Income Fund(G) Other - FoFs (Overseas)100012.57351.1500
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(G) Other - FoFs (Overseas)100010.04180.66500
Kotak Global Emerging Mkt Fund(G) Other - FoFs (Overseas)500015.8171.181,000
Kotak US Equity Fund(G) Other - FoFs (Overseas)500016.7741.261,000
Principal Global Opportunities Fund(G) Other - FoFs (Overseas)1000028.75491.342,000
Sundaram Global Advt(G) Other - FoFs (Overseas)500016.79650.97250
Aditya Birla SL Global Real Estate Fund(DP) Other - FoFs (Overseas)100019.72571.281,000
DHFL Pramerica Euro Equity Fund(D)-Direct Plan Other - FoFs (Overseas)500010.790.23500
HSBC Asia Pacific (Ex Japan) DYF(D)-Direct Plan Other - FoFs (Overseas)500015.14931.33500
Principal Global Opportunities Fund(DR)-Direct Plan Other - FoFs (Overseas)1000029.55320.912,000
Motilal Oswal Nasdaq 100 FOF(G)-Direct Plan Other - FoFs (Overseas)50011.51320.1500
Kotak Global Emerging Mkt Fund(G)-Direct Plan Other - FoFs (Overseas)500016.6310.691,000
ICICI Pru Global Stable Equity Fund(G)-Direct Plan Other - FoFs (Overseas)5000161.16500
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G) Other - FoFs (Overseas)500012.76871.22300
HSBC Global Emerging Markets Fund(G)-Direct Plan Other - FoFs (Overseas)500014.52091.66500
HSBC Brazil Fund(D) Other - FoFs (Overseas)50009.38622.38500
Kotak US Equity Fund(DP)-Direct Plan Other - FoFs (Overseas)500017.5040.621,000
Aditya Birla SL Global Real Estate Fund(DP)-Direct Plan Other - FoFs (Overseas)100020.32010.831,000
DSP World Mining Fund-Reg(G) Other - FoFs (Overseas)5008.80562.33500
Aditya Birla SL Global Emerging Opp Fund(D)-Direct Plan Other - FoFs (Overseas)100011.45490.631,000
Franklin India Feeder - Franklin European Growth Fund(G)-Direct Plan Other - FoFs (Overseas)50009.73140.48500
HSBC Global Consumer Opportunities Fund (HGCOF)-(G)-Direct Plan Other - FoFs (Overseas)500013.59991.48500
Edelweiss Gr China Equity Off-Shore Fund-Reg(G) Other - FoFs (Overseas)500027.4361.36300
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct Plan Other - FoFs (Overseas)500034.58120.69500
Invesco India Feeder - Invesco Global Equity Income Fund(G)-Direct Plan Other - FoFs (Overseas)100013.39460.53500
Aditya Birla SL Global Emerging Opp Fund(G)-Direct Plan Other - FoFs (Overseas)100012.95050.631,000
Edelweiss US Value Equity Offshore Fund(G)-Direct Plan Other - FoFs (Overseas)500016.69980.72300
DSP World Energy Fund(G)-Direct Plan Other - FoFs (Overseas)50012.91071.81500
Edelweiss Gr China Equity Off-Shore Fund(G)-Direct Plan Other - FoFs (Overseas)500029.2070.54300
HSBC Global Emerging Markets Fund(D)-Direct Plan Other - FoFs (Overseas)500013.90371.66500
DHFL Pramerica Global Equity Opp Fund(D)-Direct Plan Other - FoFs (Overseas)500020.460.67500
DSP World Energy Fund(D)-Direct Plan Other - FoFs (Overseas)50011.64181.81500
DSP Global Allocation Fund-Reg(DR) Other - FoFs (Overseas)50012.33982.05500
Invesco India Feeder - Invesco Global Equity Income Fund(D)-Direct Plan Other - FoFs (Overseas)100013.30050.53500
Sundaram Global Advt(DP) Other - FoFs (Overseas)500014.40190.97250
DHFL Pramerica Euro Equity Fund(D) Other - FoFs (Overseas)500012.191.28500
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G) Other - FoFs (Overseas)500010.8851.34300
Principal Global Opportunities Fund(DR) Other - FoFs (Overseas)1000028.75491.342,000
Aditya Birla SL Global Real Estate Fund(D)-Direct Plan Other - FoFs (Overseas)100020.32010.831,000
Aditya Birla SL Global Emerging Opp Fund(DP) Other - FoFs (Overseas)100012.75641.131,000
HSBC Asia Pacific (Ex Japan) DYF-Reg(DP) Other - FoFs (Overseas)500014.59252.05500
DSP Global Allocation Fund-Reg(D) Other - FoFs (Overseas)50012.33982.05500
DSP World Energy Fund-Reg(D) Other - FoFs (Overseas)50010.85142.31500
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct Plan Other - FoFs (Overseas)500015.15221.33500
Sundaram Global Advt(G)-Direct Plan Other - FoFs (Overseas)500017.430.61250
Sundaram Global Advt(D) Other - FoFs (Overseas)500014.40190.97250
HSBC Brazil Fund(D)-Direct Plan Other - FoFs (Overseas)50009.83761.64500
DSP US Flexible Equity Fund(DR)-Direct Plan Other - FoFs (Overseas)50025.59321.68500
DSP US Flexible Equity Fund(D)-Direct Plan Other - FoFs (Overseas)50025.59321.68500
DSP World Agriculture Fund(G)-Direct Plan Other - FoFs (Overseas)50016.71462.05500
HSBC Global Emerging Markets Fund(D) Other - FoFs (Overseas)500013.2542.36500
Kotak US Equity Fund(D) Other - FoFs (Overseas)500016.7721.261,000
DSP US Flexible Equity Fund-Reg(G) Other - FoFs (Overseas)50025.15772.38500
Aditya Birla SL Global Real Estate Fund(G)-Direct Plan Other - FoFs (Overseas)100020.30150.831,000
ICICI Pru Global Stable Equity Fund(D)-Direct Plan Other - FoFs (Overseas)5000161.16500
DSP World Energy Fund-Reg(DR) Other - FoFs (Overseas)50010.85142.31500
DSP World Agriculture Fund-Reg(G) Other - FoFs (Overseas)50016.35362.38500
Kotak US Equity Fund(DP) Other - FoFs (Overseas)500016.7721.261,000
DSP World Agriculture Fund(DR)-Direct Plan Other - FoFs (Overseas)50015.75992.05500
Invesco India Feeder - Invesco Pan European Equity Fund(D)-Direct Plan Other - FoFs (Overseas)100010.6360.12500
HSBC Asia Pacific (Ex Japan) DYF-Reg(D) Other - FoFs (Overseas)500014.59252.05500
Franklin India Feeder - Franklin European Growth Fund(D)-Direct Plan Other - FoFs (Overseas)50009.73140.48500
HSBC Brazil Fund(DP) Other - FoFs (Overseas)50009.38622.38500
HSBC Brazil Fund(G)-Direct Plan Other - FoFs (Overseas)50009.83851.64500
DSP US Flexible Equity Fund(G)-Direct Plan Other - FoFs (Overseas)50026.27831.68500
Kotak US Equity Fund(D)-Direct Plan Other - FoFs (Overseas)500017.5040.621,000
DSP Global Allocation Fund(G)-Direct Plan Other - FoFs (Overseas)50012.5871.32500
Aditya Birla SL Global Emerging Opp Fund(D) Other - FoFs (Overseas)100012.75641.131,000
ICICI Pru Global Stable Equity Fund(DP) Other - FoFs (Overseas)500015.31.49500
Aditya Birla SL Global Emerging Opp Fund(DP)-Direct Plan Other - FoFs (Overseas)100011.45490.631,000
DSP World Mining Fund-Reg(DR) Other - FoFs (Overseas)5008.80562.33500
DSP World Energy Fund(DR)-Direct Plan Other - FoFs (Overseas)50011.64181.81500
Kotak US Equity Fund(G)-Direct Plan Other - FoFs (Overseas)500017.5050.621,000
DSP US Flexible Equity Fund-Reg(DR) Other - FoFs (Overseas)50017.68462.38500
Aditya Birla SL Global Real Estate Fund(D) Other - FoFs (Overseas)100019.72571.281,000
Principal Global Opportunities Fund(D)-Direct Plan Other - FoFs (Overseas)1000029.55320.912,000
DHFL Pramerica Euro Equity Fund(G)-Direct Plan Other - FoFs (Overseas)500014.210.23500
HSBC Brazil Fund(DP)-Direct Plan Other - FoFs (Overseas)50009.83761.64500
Principal Global Opportunities Fund(DS)-Direct Plan Other - FoFs (Overseas)1000029.55320.912,000
Kotak Global Emerging Mkt Fund(D)-Direct Plan Other - FoFs (Overseas)500016.7010.691,000
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct Plan Other - FoFs (Overseas)500013.13270.17300
DSP Global Allocation Fund(DR)-Direct Plan Other - FoFs (Overseas)50012.5871.32500
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) Other - FoFs (Overseas)500021.4841.41300
DSP World Mining Fund-Reg(D) Other - FoFs (Overseas)5008.80562.33500
DSP World Mining Fund(G)-Direct Plan Other - FoFs (Overseas)5009.13181.71500
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct Plan Other - FoFs (Overseas)500022.9780.71300
Franklin India Feeder - Franklin European Growth Fund(D) Other - FoFs (Overseas)50009.10311.39500
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(D) Other - FoFs (Overseas)100010.04150.66500
HSBC Asia Pacific (Ex Japan) DYF(DP)-Direct Plan Other - FoFs (Overseas)500015.14931.33500
ICICI Pru Global Stable Equity Fund(DP)-Direct Plan Other - FoFs (Overseas)5000161.16500
DSP World Mining Fund(D)-Direct Plan Other - FoFs (Overseas)5009.13181.71500
ICICI Pru Global Stable Equity Fund(D) Other - FoFs (Overseas)500015.31.49500
DSP World Agriculture Fund(D)-Direct Plan Other - FoFs (Overseas)50015.75992.05500
Kotak Global Emerging Mkt Fund(D) Other - FoFs (Overseas)500015.8181.181,000
Edelweiss US Value Equity Offshore Fund-Reg(G) Other - FoFs (Overseas)500015.92631.58300
Invesco India Feeder - Invesco Global Equity Income Fund(D) Other - FoFs (Overseas)100012.55241.1500
DSP US Flexible Equity Fund-Reg(D) Other - FoFs (Overseas)50017.68462.38500
DSP World Agriculture Fund-Reg(D) Other - FoFs (Overseas)50012.27212.38500
DSP World Mining Fund(DR)-Direct Plan Other - FoFs (Overseas)5009.13181.71500
Franklin India Feeder - Franklin U.S. Opportunities Fund(D) Other - FoFs (Overseas)500032.45841.55500
Invesco India Feeder - Invesco Pan European Equity Fund(G)-Direct Plan Other - FoFs (Overseas)100010.65990.12500
Franklin India Feeder - Franklin U.S. Opportunities Fund(D)-Direct Plan Other - FoFs (Overseas)500034.58120.69500
DHFL Pramerica Global Equity Opp Fund(G)-Direct Plan Other - FoFs (Overseas)500020.460.67500
DSP Global Allocation Fund(D)-Direct Plan Other - FoFs (Overseas)50012.5871.32500
Edelweiss Eur Dynamic Equity Off-shr Fund(G)-Direct Plan Other - FoFs (Overseas)500011.44210.59300
HSBC Global Emerging Markets Fund(DP)-Direct Plan Other - FoFs (Overseas)500013.90371.66500
Principal Global Opportunities Fund(DS) Other - FoFs (Overseas)1000028.75491.342,000
Kotak Global Emerging Mkt Fund(DP) Other - FoFs (Overseas)500015.8181.181,000
HSBC Global Emerging Markets Fund(DP) Other - FoFs (Overseas)500013.2542.36500
Principal Global Opportunities Fund(G)-Direct Plan Other - FoFs (Overseas)1000029.55320.912,000
DSP World Agriculture Fund-Reg(DR) Other - FoFs (Overseas)50012.27212.38500
DHFL Pramerica Global Equity Opp Fund(D) Other - FoFs (Overseas)5000181.17500
Motilal Oswal Nasdaq 100 FOF-Reg(G) Other - FoFs (Overseas)50011.48390.5500
Principal Global Opportunities Fund(D) Other - FoFs (Overseas)1000028.75491.342,000
DSP World Energy Fund-Reg(G) Other - FoFs (Overseas)50012.68812.31500
Sundaram Global Advt(D)-Direct Plan Other - FoFs (Overseas)500015.53010.61250