FoFs (Overseas)

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
PGIM India Euro Equity Fund(D) Other - FoFs (Overseas)500013.161.28500
Kotak Global Emerging Mkt Fund(D) Other - FoFs (Overseas)500016.8931.181,000
Principal Global Opportunities Fund(D) Other - FoFs (Overseas)1000031.58891.442,000
Sundaram Global Brand Fund(D) Other - FoFs (Overseas)10015.0782.34100
HSBC Global Emerging Markets Fund(D) Other - FoFs (Overseas)500014.36262.36500
DSP World Energy Fund-Reg(D) Other - FoFs (Overseas)50010.82722.39500
Edelweiss Gr China Equity Off-Shore Fund-Reg(G) Other - FoFs (Overseas)500033.4282.34300
DSP World Mining Fund-Reg(D) Other - FoFs (Overseas)5008.55352.36500
HSBC Brazil Fund(D) Other - FoFs (Overseas)50009.19292.35500
PGIM India Global Equity Opp Fund(D) Other - FoFs (Overseas)500020.311.11500
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) Other - FoFs (Overseas)500020.1472.1300
DSP World Agriculture Fund-Reg(G) Other - FoFs (Overseas)50017.11932.42500
DSP World Agriculture Fund-Reg(D) Other - FoFs (Overseas)50012.84682.42500
DSP Global Allocation Fund-Reg(G) Other - FoFs (Overseas)50013.5272.22500
DSP Global Allocation Fund-Reg(D) Other - FoFs (Overseas)50013.5272.22500
Franklin India Feeder - Franklin U.S. Opportunities Fund(G) Other - FoFs (Overseas)500035.57251.61500
Franklin India Feeder - Franklin U.S. Opportunities Fund(D) Other - FoFs (Overseas)500035.57251.61500
ICICI Pru Global Stable Equity Fund(FOF)(G) Other - FoFs (Overseas)500016.651.4500
ICICI Pru Global Stable Equity Fund(FOF)(D) Other - FoFs (Overseas)500016.651.4500
DSP US Flexible Equity Fund-Reg(D) Other - FoFs (Overseas)50017.92862.49500
Franklin India Feeder - Franklin U.S. Opportunities Fund(D)-Direct Plan Other - FoFs (Overseas)500038.12130.76500
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct Plan Other - FoFs (Overseas)500038.12130.76500
HSBC Global Emerging Markets Fund(G)-Direct Plan Other - FoFs (Overseas)500015.80311.67500
HSBC Brazil Fund(D)-Direct Plan Other - FoFs (Overseas)50009.67681.62500
HSBC Brazil Fund(G)-Direct Plan Other - FoFs (Overseas)50009.68041.62500
Aditya Birla SL Global Real Estate Fund(G)-Direct Plan Other - FoFs (Overseas)100022.42790.831,000
Aditya Birla SL Global Emerging Opp Fund(DP)-Direct Plan Other - FoFs (Overseas)100012.60280.631,000
Aditya Birla SL Global Emerging Opp Fund(G)-Direct Plan Other - FoFs (Overseas)100014.24880.631,000
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct Plan Other - FoFs (Overseas)500021.6391.67300
Edelweiss Gr China Equity Off-Shore Fund(G)-Direct Plan Other - FoFs (Overseas)500035.7621.52300
Sundaram Global Brand Fund(G)-Direct Plan Other - FoFs (Overseas)10018.3131.48100
Sundaram Global Brand Fund(D)-Direct Plan Other - FoFs (Overseas)10016.29741.48100
Principal Global Opportunities Fund(D)-Direct Plan Other - FoFs (Overseas)1000032.52181.052,000
Principal Global Opportunities Fund(G)-Direct Plan Other - FoFs (Overseas)1000032.52181.052,000
DSP World Agriculture Fund(G)-Direct Plan Other - FoFs (Overseas)50017.5252.26500
DSP US Flexible Equity Fund(DR)-Direct Plan Other - FoFs (Overseas)50028.10252.19500
DSP US Flexible Equity Fund(G)-Direct Plan Other - FoFs (Overseas)50028.85472.19500
PGIM India Euro Equity Fund(G)-Direct Plan Other - FoFs (Overseas)500015.430.24500
Kotak Global Emerging Mkt Fund(D)-Direct Plan Other - FoFs (Overseas)500017.8950.691,000
Kotak Global Emerging Mkt Fund(G)-Direct Plan Other - FoFs (Overseas)500017.820.691,000
HSBC Global Emerging Markets Fund(D)-Direct Plan Other - FoFs (Overseas)500015.12661.67500
DSP World Energy Fund(G)-Direct Plan Other - FoFs (Overseas)50012.91092.24500
DSP World Energy Fund(DR)-Direct Plan Other - FoFs (Overseas)50011.6422.24500
DSP World Mining Fund(G)-Direct Plan Other - FoFs (Overseas)5008.89372.26500
DSP World Mining Fund(DR)-Direct Plan Other - FoFs (Overseas)5008.89372.26500
PGIM India Global Equity Opp Fund(G)-Direct Plan Other - FoFs (Overseas)500023.190.25500
PGIM India Global Equity Opp Fund(D)-Direct Plan Other - FoFs (Overseas)500023.190.25500
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct Plan Other - FoFs (Overseas)500014.01461.23300
Edelweiss US Value Equity Offshore Fund-Reg(G) Other - FoFs (Overseas)500017.60662.37300
Edelweiss US Value Equity Offshore Fund(G)-Direct Plan Other - FoFs (Overseas)500018.55751.51300
ICICI Pru Global Stable Equity Fund(FOF)(G)-Direct Plan Other - FoFs (Overseas)500017.480.22500
ICICI Pru Global Stable Equity Fund(FOF)(D)-Direct Plan Other - FoFs (Overseas)500017.480.22500
Kotak US Equity Fund(G) Other - FoFs (Overseas)500019.2161.26 
Kotak US Equity Fund(DP) Other - FoFs (Overseas)500019.2131.26 
Kotak US Equity Fund(G)-Direct Plan Other - FoFs (Overseas)500020.1310.62 
Kotak US Equity Fund(DP)-Direct Plan Other - FoFs (Overseas)500020.1290.62 
PGIM India Euro Equity Fund(D)-Direct Plan Other - FoFs (Overseas)500011.690.24500
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(D) Other - FoFs (Overseas)100010.60530.65500
Invesco India Feeder - Invesco Pan European Equity Fund(G)-Direct Plan Other - FoFs (Overseas)100011.29550.11500
Invesco India Feeder - Invesco Pan European Equity Fund(D)-Direct Plan Other - FoFs (Overseas)100011.28010.11500
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G) Other - FoFs (Overseas)500013.54092.28300
DSP Global Allocation Fund(G)-Direct Plan Other - FoFs (Overseas)50013.83992500
DSP Global Allocation Fund(D)-Direct Plan Other - FoFs (Overseas)50013.83992500
Aditya Birla SL Global Real Estate Fund(D) Other - FoFs (Overseas)100021.73211.281,000
Aditya Birla SL Global Emerging Opp Fund(D) Other - FoFs (Overseas)100013.99361.131,000
DSP World Agriculture Fund(DR)-Direct Plan Other - FoFs (Overseas)50016.5242.26500
DSP US Flexible Equity Fund(D)-Direct Plan Other - FoFs (Overseas)50028.10252.19500
DSP World Agriculture Fund(D)-Direct Plan Other - FoFs (Overseas)50016.5242.26500
DSP World Energy Fund(D)-Direct Plan Other - FoFs (Overseas)50011.6422.24500
DSP World Mining Fund(D)-Direct Plan Other - FoFs (Overseas)5008.89372.26500
Aditya Birla SL Global Real Estate Fund(D)-Direct Plan Other - FoFs (Overseas)100022.44920.831,000
Aditya Birla SL Global Emerging Opp Fund(D)-Direct Plan Other - FoFs (Overseas)100012.60280.631,000
Aditya Birla SL Global Real Estate Fund(DP)-Direct Plan Other - FoFs (Overseas)100022.44920.831,000
HSBC Asia Pacific (Ex Japan) DYF(D)-Direct Plan Other - FoFs (Overseas)500015.57251.24500
HSBC Asia Pacific (Ex Japan) DYF-Reg(DP) Other - FoFs (Overseas)500014.93162500
HSBC Asia Pacific (Ex Japan) DYF-Reg(G) Other - FoFs (Overseas)500014.93162500
DSP US Flexible Equity Fund-Reg(G) Other - FoFs (Overseas)50027.53452.49500
Principal Global Opportunities Fund(DS) Other - FoFs (Overseas)1000031.58891.442,000
HSBC Global Emerging Markets Fund(DP) Other - FoFs (Overseas)500014.36262.36500
HSBC Asia Pacific (Ex Japan) DYF-Reg(D) Other - FoFs (Overseas)500014.93162500
Principal Global Opportunities Fund(DR) Other - FoFs (Overseas)1000031.58891.442,000
PGIM India Global Equity Opp Fund(G) Other - FoFs (Overseas)500021.661.11500
HSBC Brazil Fund(G) Other - FoFs (Overseas)50009.19292.35500
DSP World Mining Fund-Reg(G) Other - FoFs (Overseas)5008.55352.36500
DSP World Energy Fund-Reg(G) Other - FoFs (Overseas)50012.65992.39500
Aditya Birla SL Global Emerging Opp Fund(DP) Other - FoFs (Overseas)100013.99361.131,000
Aditya Birla SL Global Emerging Opp Fund(G) Other - FoFs (Overseas)100013.99171.131,000
HSBC Global Emerging Markets Fund(G) Other - FoFs (Overseas)500015.01192.36500
Aditya Birla SL Global Real Estate Fund(DP) Other - FoFs (Overseas)100021.73211.281,000
Aditya Birla SL Global Real Estate Fund(G) Other - FoFs (Overseas)100021.71871.281,000
ICICI Pru Global Advantage Fund(FOF)(D) Other - FoFs (Overseas)500011.1765 100
ICICI Pru Global Advantage Fund(FOF)(G)-Direct Plan Other - FoFs (Overseas)500011.1987 100
ICICI Pru Global Advantage Fund(FOF)(D)-Direct Plan Other - FoFs (Overseas)500011.1987 100
ICICI Pru Global Advantage Fund(FOF)(DP) Other - FoFs (Overseas)500011.1765 100
Sundaram Global Brand Fund(G) Other - FoFs (Overseas)10017.58492.34100
Principal Global Opportunities Fund(G) Other - FoFs (Overseas)1000031.58891.442,000
Kotak Global Emerging Mkt Fund(G) Other - FoFs (Overseas)500016.8921.181,000
PGIM India Euro Equity Fund(G) Other - FoFs (Overseas)500014.321.28500
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(G) Other - FoFs (Overseas)100010.60640.65500
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G) Other - FoFs (Overseas)500011.53542.33300
Invesco India Feeder - Invesco Global Equity Income Fund(G) Other - FoFs (Overseas)100013.45611.15500
Franklin India Feeder - Franklin European Growth Fund(G) Other - FoFs (Overseas)50008.96241.38500
Kotak Global Emerging Mkt Fund(DP) Other - FoFs (Overseas)500016.8931.181,000
ICICI Pru Global Stable Equity Fund(FOF)(DP)-Direct Plan Other - FoFs (Overseas)500017.480.22500
HSBC Brazil Fund(DP)-Direct Plan Other - FoFs (Overseas)50009.67681.62500
HSBC Global Emerging Markets Fund(DP)-Direct Plan Other - FoFs (Overseas)500015.12661.67500
Principal Global Opportunities Fund(DR)-Direct Plan Other - FoFs (Overseas)1000032.52181.052,000
Principal Global Opportunities Fund(DS)-Direct Plan Other - FoFs (Overseas)1000032.52181.052,000
DSP Global Allocation Fund-Reg(DR) Other - FoFs (Overseas)50013.5272.22500
DSP Global Allocation Fund(DR)-Direct Plan Other - FoFs (Overseas)50013.83992500
DSP US Flexible Equity Fund-Reg(DR) Other - FoFs (Overseas)50017.92862.49500
DSP World Agriculture Fund-Reg(DR) Other - FoFs (Overseas)50012.84682.42500
ICICI Pru Global Advantage Fund(FOF)(G) Other - FoFs (Overseas)500011.1765 100
Motilal Oswal Nasdaq 100 FOF(G)-Direct Plan Other - FoFs (Overseas)50014.0030.1500
Motilal Oswal Nasdaq 100 FOF-Reg(G) Other - FoFs (Overseas)50013.93360.5500
HSBC Global Consumer Opportunities Fund (HGCOF)-(G)-Direct Plan Other - FoFs (Overseas)500014.59571.46500
HSBC Global Consumer Opportunities Fund (HGCOF)-Reg(G) Other - FoFs (Overseas)500014.0872.16500
Franklin India Feeder - Franklin European Growth Fund(D)-Direct Plan Other - FoFs (Overseas)50009.63360.58500
Franklin India Feeder - Franklin European Growth Fund(G)-Direct Plan Other - FoFs (Overseas)50009.63360.58500
Franklin India Feeder - Franklin European Growth Fund(D) Other - FoFs (Overseas)50008.96241.38500
Invesco India Feeder - Invesco Global Equity Income Fund(D)-Direct Plan Other - FoFs (Overseas)100014.28390.52500
Invesco India Feeder - Invesco Global Equity Income Fund(G)-Direct Plan Other - FoFs (Overseas)100014.39360.52500
Invesco India Feeder - Invesco Global Equity Income Fund(D) Other - FoFs (Overseas)100013.4361.15500
HSBC Asia Pacific (Ex Japan) DYF(DP)-Direct Plan Other - FoFs (Overseas)500015.57251.24500
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct Plan Other - FoFs (Overseas)500015.57711.24500
Edelweiss Eur Dynamic Equity Off-shr Fund(G)-Direct Plan Other - FoFs (Overseas)500012.17991.59300
DSP World Energy Fund-Reg(DR) Other - FoFs (Overseas)50010.82722.39500
DSP World Mining Fund-Reg(DR) Other - FoFs (Overseas)5008.55352.36500
HSBC Brazil Fund(DP) Other - FoFs (Overseas)50009.19292.35500
ICICI Pru Global Stable Equity Fund(FOF)(DP) Other - FoFs (Overseas)500016.651.4500
Kotak US Equity Fund(D) Other - FoFs (Overseas)500019.2131.26 
Kotak US Equity Fund(D)-Direct Plan Other - FoFs (Overseas)500020.1290.62