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)100018.59711.181,000
Aditya Birla SL Global Real Estate Fund(G) Other - FoFs (Overseas)100019.35811.311,000
PGIM India Emerging Markets Equity Fund(G) Other - FoFs (Overseas)500019.812.651,000
PGIM India Global Equity Opp Fund(G) Other - FoFs (Overseas)500036.382.641,000
DSP Global Allocation Fund-Reg(G) Other - FoFs (Overseas)50016.54422.14500
Franklin India Feeder - Templeton European Opportunities Fund(G) Other - FoFs (Overseas)50009.28661.66500
Franklin India Feeder - Franklin U.S. Opportunities Fund(G) Other - FoFs (Overseas)500050.651.44500
HSBC Asia Pacific (Ex Japan) DYF-Reg(G) Other - FoFs (Overseas)500019.28442.03500
HSBC Brazil Fund(G) Other - FoFs (Overseas)50007.32022.4500
HSBC Global Consumer Opportunities Fund (HGCOF)-Reg(G) Other - FoFs (Overseas)500017.52842.27500
HSBC Global Emerging Markets Fund(G) Other - FoFs (Overseas)500021.77822.39500
ICICI Pru Global Stable Equity Fund(FOF)(G) Other - FoFs (Overseas)500018.041.29500
Invesco India Feeder - Invesco Global Equity Income Fund(G) Other - FoFs (Overseas)100015.6931.39500
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(G) Other - FoFs (Overseas)100011.66640.65500
Kotak Global Emerging Mkt Fund(G) Other - FoFs (Overseas)500024.0221.661,000
Principal Global Opportunities Fund(G) Other - FoFs (Overseas)1000040.22661.432,000
Sundaram Global Brand Fund(G) Other - FoFs (Overseas)10021.95741.85100
Aditya Birla SL Global Real Estate Fund(DP) Other - FoFs (Overseas)100019.37061.311,000
PGIM India Emerging Markets Equity Fund(D)-Direct Plan Other - FoFs (Overseas)500016.261.241,000
HSBC Asia Pacific (Ex Japan) DYF(D)-Direct Plan Other - FoFs (Overseas)500020.25711.31500
Principal Global Opportunities Fund(DR)-Direct Plan Other - FoFs (Overseas)1000041.57730.992,000
Motilal Oswal Nasdaq 100 FOF(G)-Direct Plan Other - FoFs (Overseas)50020.6270.11,000
Kotak Global Emerging Mkt Fund(G)-Direct Plan Other - FoFs (Overseas)500025.4691.161,000
ICICI Pru Global Stable Equity Fund(FOF)(G)-Direct Plan Other - FoFs (Overseas)500019.130.19500
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G) Other - FoFs (Overseas)500018.67042.33300
HSBC Global Emerging Markets Fund(G)-Direct Plan Other - FoFs (Overseas)500023.07821.7500
HSBC Brazil Fund(D) Other - FoFs (Overseas)50007.32022.4500
Aditya Birla SL Global Real Estate Fund(DP)-Direct Plan Other - FoFs (Overseas)100020.09150.861,000
DSP World Mining Fund-Reg(G) Other - FoFs (Overseas)50012.91542.19500
ICICI Pru Global Advantage Fund(FOF)(D) Other - FoFs (Overseas)500013.8540.98100
Aditya Birla SL Global Emerging Opp Fund(D)-Direct Plan Other - FoFs (Overseas)100016.82120.681,000
Franklin India Feeder - Templeton European Opportunities Fund(G)-Direct Plan Other - FoFs (Overseas)500010.06180.48500
HSBC Global Consumer Opportunities Fund (HGCOF)-(G)-Direct Plan Other - FoFs (Overseas)500018.27941.53500
Invesco India Global Consumer Trends Fund of Fund(D)-Direct Plan Other - FoFs (Overseas)100010.75910.39500
Axis Global Equity Alpha Fund of Fund-Reg(D) Other - FoFs (Overseas)500011.10271.661,000
Edelweiss Gr China Equity Off-Shore Fund-Reg(G) Other - FoFs (Overseas)500058.4882.36300
Invesco India Global Consumer Trends Fund of Fund-Reg(G) Other - FoFs (Overseas)100010.74741.76500
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct Plan Other - FoFs (Overseas)500054.7550.61500
Invesco India Feeder - Invesco Global Equity Income Fund(G)-Direct Plan Other - FoFs (Overseas)100016.89240.48500
Aditya Birla SL Global Emerging Opp Fund(G)-Direct Plan Other - FoFs (Overseas)100019.01880.681,000
Edelweiss US Value Equity Offshore Fund(G)-Direct Plan Other - FoFs (Overseas)500020.6281.52300
DSP World Energy Fund(G)-Direct Plan Other - FoFs (Overseas)50015.06141.58500
Edelweiss Gr China Equity Off-Shore Fund(G)-Direct Plan Other - FoFs (Overseas)500063.0381.46300
HSBC Global Emerging Markets Fund(D)-Direct Plan Other - FoFs (Overseas)500022.08251.7500
PGIM India Global Equity Opp Fund(D)-Direct Plan Other - FoFs (Overseas)500039.361.341,000
DSP World Energy Fund(D)-Direct Plan Other - FoFs (Overseas)50013.5811.58500
Invesco India Global Consumer Trends Fund of Fund-Reg(D) Other - FoFs (Overseas)100010.74741.76500
DSP Global Allocation Fund-Reg(DR) Other - FoFs (Overseas)50016.54422.14500
Invesco India Feeder - Invesco Global Equity Income Fund(D)-Direct Plan Other - FoFs (Overseas)100016.74840.48500
PGIM India Emerging Markets Equity Fund(D) Other - FoFs (Overseas)500018.22.651,000
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G) Other - FoFs (Overseas)500013.82982.35300
Principal Global Opportunities Fund(DR) Other - FoFs (Overseas)1000040.22661.432,000
Aditya Birla SL Global Real Estate Fund(D)-Direct Plan Other - FoFs (Overseas)100020.09150.861,000
Aditya Birla SL Global Emerging Opp Fund(DP) Other - FoFs (Overseas)100018.59981.181,000
HSBC Asia Pacific (Ex Japan) DYF-Reg(DP) Other - FoFs (Overseas)500019.28442.03500
DSP Global Allocation Fund-Reg(D) Other - FoFs (Overseas)50016.54422.14500
DSP World Energy Fund-Reg(D) Other - FoFs (Overseas)50012.57241.97500
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct Plan Other - FoFs (Overseas)500020.26521.31500
Sundaram Global Brand Fund(G)-Direct Plan Other - FoFs (Overseas)10022.96141.22100
Sundaram Global Brand Fund(D) Other - FoFs (Overseas)10018.82441.85100
HSBC Brazil Fund(D)-Direct Plan Other - FoFs (Overseas)50007.76161.62500
DSP US Flexible Equity Fund(DR)-Direct Plan Other - FoFs (Overseas)50036.47481.67500
DSP US Flexible Equity Fund(D)-Direct Plan Other - FoFs (Overseas)50036.47481.67500
DSP World Agriculture Fund(G)-Direct Plan Other - FoFs (Overseas)50022.69752.28500
HSBC Global Emerging Markets Fund(D) Other - FoFs (Overseas)500020.83622.39500
DSP US Flexible Equity Fund-Reg(G) Other - FoFs (Overseas)50035.50242.44500
Aditya Birla SL Global Real Estate Fund(G)-Direct Plan Other - FoFs (Overseas)100020.07370.861,000
ICICI Pru Global Stable Equity Fund(FOF)(D)-Direct Plan Other - FoFs (Overseas)500019.130.19500
DSP World Energy Fund-Reg(DR) Other - FoFs (Overseas)50012.57241.97500
Kotak International REIT FOF(G)-Direct Plan Other - FoFs (Overseas)50009.9525 1,000
DSP World Agriculture Fund-Reg(G) Other - FoFs (Overseas)50022.14442.41500
DSP World Agriculture Fund(DR)-Direct Plan Other - FoFs (Overseas)50021.40112.28500
Invesco India Feeder - Invesco Pan European Equity Fund(D)-Direct Plan Other - FoFs (Overseas)100012.45560.29500
Axis Global Equity Alpha Fund of Fund(G)-Direct Plan Other - FoFs (Overseas)500011.14960.391,000
HSBC Asia Pacific (Ex Japan) DYF-Reg(D) Other - FoFs (Overseas)500019.28442.03500
Franklin India Feeder - Templeton European Opportunities Fund(D)-Direct Plan Other - FoFs (Overseas)500010.06180.48500
HSBC Brazil Fund(DP) Other - FoFs (Overseas)50007.32022.4500
HSBC Brazil Fund(G)-Direct Plan Other - FoFs (Overseas)50007.76591.62500
DSP US Flexible Equity Fund(G)-Direct Plan Other - FoFs (Overseas)50037.45121.67500
DSP Global Allocation Fund(G)-Direct Plan Other - FoFs (Overseas)50017.01341.33500
Aditya Birla SL Global Emerging Opp Fund(D) Other - FoFs (Overseas)100018.59981.181,000
ICICI Pru Global Stable Equity Fund(FOF)(DP) Other - FoFs (Overseas)500018.041.29500
Aditya Birla SL Global Emerging Opp Fund(DP)-Direct Plan Other - FoFs (Overseas)100016.82120.681,000
DSP World Mining Fund-Reg(DR) Other - FoFs (Overseas)50012.91542.19500
Edelweiss US Technology Equity FOF-Reg(G) Other - FoFs (Overseas)500018.93642.37300
Kotak International REIT FOF(D)-Direct Plan Other - FoFs (Overseas)50009.9525 1,000
DSP World Energy Fund(DR)-Direct Plan Other - FoFs (Overseas)50013.5811.58500
DSP US Flexible Equity Fund-Reg(DR) Other - FoFs (Overseas)50023.1172.44500
Kotak Global Emerging Mkt Fund(DP)-Direct Plan Other - FoFs (Overseas)500025.5771.161,000
Aditya Birla SL Global Real Estate Fund(D) Other - FoFs (Overseas)100019.37061.311,000
Principal Global Opportunities Fund(D)-Direct Plan Other - FoFs (Overseas)1000041.57730.992,000
PGIM India Emerging Markets Equity Fund(G)-Direct Plan Other - FoFs (Overseas)500021.491.241,000
Invesco India Global Consumer Trends Fund of Fund(G)-Direct Plan Other - FoFs (Overseas)100010.75910.39500
Axis Global Equity Alpha Fund of Fund(D)-Direct Plan Other - FoFs (Overseas)500011.14950.391,000
HSBC Brazil Fund(DP)-Direct Plan Other - FoFs (Overseas)50007.76161.62500
Principal Global Opportunities Fund(DS)-Direct Plan Other - FoFs (Overseas)1000041.57730.992,000
Kotak International REIT FOF-Reg(G) Other - FoFs (Overseas)50009.9458 1,000
Kotak Global Emerging Mkt Fund(D)-Direct Plan Other - FoFs (Overseas)500025.5771.161,000
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct Plan Other - FoFs (Overseas)500019.48921.43300
DSP Global Allocation Fund(DR)-Direct Plan Other - FoFs (Overseas)50017.01341.33500
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) Other - FoFs (Overseas)500022.8842.38300
DSP World Mining Fund-Reg(D) Other - FoFs (Overseas)50012.91542.19500
DSP World Mining Fund(G)-Direct Plan Other - FoFs (Overseas)50013.491.56500
Axis Global Equity Alpha Fund of Fund-Reg(G) Other - FoFs (Overseas)500011.10271.661,000
ICICI Pru Global Advantage Fund(FOF)(G)-Direct Plan Other - FoFs (Overseas)500013.95090.41100
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct Plan Other - FoFs (Overseas)500024.7281.74300
Franklin India Feeder - Templeton European Opportunities Fund(D) Other - FoFs (Overseas)50009.28661.66500
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(D) Other - FoFs (Overseas)100011.66620.65500
HSBC Asia Pacific (Ex Japan) DYF(DP)-Direct Plan Other - FoFs (Overseas)500020.25711.31500
ICICI Pru Global Stable Equity Fund(FOF)(DP)-Direct Plan Other - FoFs (Overseas)500019.130.19500
DSP World Mining Fund(D)-Direct Plan Other - FoFs (Overseas)50013.491.56500
ICICI Pru Global Stable Equity Fund(FOF)(D) Other - FoFs (Overseas)500018.041.29500
DSP World Agriculture Fund(D)-Direct Plan Other - FoFs (Overseas)50021.40112.28500
Kotak Global Emerging Mkt Fund(D) Other - FoFs (Overseas)500024.0231.661,000
Edelweiss US Value Equity Offshore Fund-Reg(G) Other - FoFs (Overseas)500019.42342.37300
Invesco India Feeder - Invesco Global Equity Income Fund(D) Other - FoFs (Overseas)100015.67021.39500
DSP US Flexible Equity Fund-Reg(D) Other - FoFs (Overseas)50023.1172.44500
Kotak International REIT FOF-Reg(D) Other - FoFs (Overseas)50009.9459 1,000
ICICI Pru Global Advantage Fund(FOF)(DP) Other - FoFs (Overseas)500013.8540.98100
DSP World Agriculture Fund-Reg(D) Other - FoFs (Overseas)50016.61772.41500
DSP World Mining Fund(DR)-Direct Plan Other - FoFs (Overseas)50013.491.56500
ICICI Pru Global Advantage Fund(FOF)(D)-Direct Plan Other - FoFs (Overseas)500013.95090.41100
Franklin India Feeder - Franklin U.S. Opportunities Fund(D) Other - FoFs (Overseas)500050.651.44500
ICICI Pru Global Advantage Fund(FOF)(G) Other - FoFs (Overseas)500013.8540.98100
Invesco India Feeder - Invesco Pan European Equity Fund(G)-Direct Plan Other - FoFs (Overseas)100012.48350.29500
Franklin India Feeder - Franklin U.S. Opportunities Fund(D)-Direct Plan Other - FoFs (Overseas)500054.7550.61500
PGIM India Global Equity Opp Fund(G)-Direct Plan Other - FoFs (Overseas)500039.361.341,000
DSP Global Allocation Fund(D)-Direct Plan Other - FoFs (Overseas)50017.01341.33500
Edelweiss Eur Dynamic Equity Off-shr Fund(G)-Direct Plan Other - FoFs (Overseas)500014.69581.61300
HSBC Global Emerging Markets Fund(DP)-Direct Plan Other - FoFs (Overseas)500022.08251.7500
Principal Global Opportunities Fund(DS) Other - FoFs (Overseas)1000040.22661.432,000
Edelweiss US Technology Equity FOF-(G)-Direct Plan Other - FoFs (Overseas)500019.11811.33300
Kotak Global Emerging Mkt Fund(DP) Other - FoFs (Overseas)500024.0231.661,000
HSBC Global Emerging Markets Fund(DP) Other - FoFs (Overseas)500020.83622.39500
Principal Global Opportunities Fund(G)-Direct Plan Other - FoFs (Overseas)1000041.57730.992,000
DSP World Agriculture Fund-Reg(DR) Other - FoFs (Overseas)50016.61772.41500
Kotak International REIT FOF(DP)-Direct Plan Other - FoFs (Overseas)50009.9525 1,000
PGIM India Global Equity Opp Fund(D) Other - FoFs (Overseas)500033.452.641,000
Motilal Oswal Nasdaq 100 FOF-Reg(G) Other - FoFs (Overseas)50020.45040.51,000
Principal Global Opportunities Fund(D) Other - FoFs (Overseas)1000040.22661.432,000
DSP World Energy Fund-Reg(G) Other - FoFs (Overseas)50014.70041.97500
Sundaram Global Brand Fund(D)-Direct Plan Other - FoFs (Overseas)10020.42931.22100