FoFs (Overseas)

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Personalfn RatingExp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Global Commodities Fund(G) Other - FoFs (Overseas)100012.567900.841,000
Aditya Birla SL Global Real Estate Fund(G) Other - FoFs (Overseas)100019.729601.281,000
DHFL Pramerica Euro Equity Fund(G) Other - FoFs (Overseas)500013.0501.28500
DHFL Pramerica Global Equity Opp Fund(G) Other - FoFs (Overseas)500018.501.17500
DSP Global Allocation Fund-Reg(G) Other - FoFs (Overseas)50012.217401.91500
Franklin India Feeder - Franklin European Growth Fund(G) Other - FoFs (Overseas)50009.456501.35500
Franklin India Feeder - Franklin U.S. Opportunities Fund(G) Other - FoFs (Overseas)500031.568701.41500
HSBC Asia Pacific (Ex Japan) DYF-Reg(G) Other - FoFs (Overseas)500014.008102.32500
HSBC Brazil Fund(G) Other - FoFs (Overseas)50007.823903.01500
HSBC Global Consumer Opportunities Fund (HGCOF)-Reg(G) Other - FoFs (Overseas)500013.068202.35500
HSBC Global Emerging Markets Fund(G) Other - FoFs (Overseas)500013.472602.67500
ICICI Pru Global Stable Equity Fund(G) Other - FoFs (Overseas)500015.0601.31500
Invesco India Feeder - Invesco Global Equity Income Fund(G) Other - FoFs (Overseas)500012.545101.13500
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(G) Other - FoFs (Overseas)500010.288100.7500
Kotak Global Emerging Mkt Fund(G) Other - FoFs (Overseas)500015.26601.181,000
Kotak US Equity Fund(G) Other - FoFs (Overseas)500016.54601.261,000
Principal Global Opportunities Fund(G) Other - FoFs (Overseas)1000028.096901.342,000
Quantum Multi Asset Fund(G)-Direct Plan Other - FoFs (Overseas)50018.261700.26100
Sundaram Global Advt(G) Other - FoFs (Overseas)500016.421300.97250
Aditya Birla SL Global Real Estate Fund(DP) Other - FoFs (Overseas)100019.7418 1.281,000
DHFL Pramerica Euro Equity Fund(D)-Direct Plan Other - FoFs (Overseas)500010.6 0.23500
HSBC Asia Pacific (Ex Japan) DYF(D)-Direct Plan Other - FoFs (Overseas)500014.5298 1.62500
Principal Global Opportunities Fund(DR)-Direct Plan Other - FoFs (Overseas)1000028.8553 0.922,000
Motilal Oswal Nasdaq 100 FOF(G)-Direct Plan Other - FoFs (Overseas)50011.313 0.1500
Kotak Global Emerging Mkt Fund(G)-Direct Plan Other - FoFs (Overseas)500016.036 0.691,000
ICICI Pru Global Stable Equity Fund(G)-Direct Plan Other - FoFs (Overseas)500015.74 0.98500
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G) Other - FoFs (Overseas)500012.2195 1.27300
HSBC Global Emerging Markets Fund(G)-Direct Plan Other - FoFs (Overseas)500014.1051 1.97500
HSBC Brazil Fund(D) Other - FoFs (Overseas)50007.8239 3.01500
Kotak US Equity Fund(D)-Direct Plan Other - FoFs (Overseas)500017.25 0.621,000
Aditya Birla SL Global Real Estate Fund(DP)-Direct Plan Other - FoFs (Overseas)100020.3209 0.831,000
DSP World Mining Fund-Reg(G) Other - FoFs (Overseas)5007.9368 2.22500
Aditya Birla SL Global Commodities Fund(D)-Direct Plan Other - FoFs (Overseas)100011.2781 0.441,000
Franklin India Feeder - Franklin European Growth Fund(G)-Direct Plan Other - FoFs (Overseas)500010.0931 0.19500
HSBC Global Consumer Opportunities Fund (HGCOF)-(G)-Direct Plan Other - FoFs (Overseas)500013.465 1.66500
Edelweiss Gr China Equity Off-Shore Fund-Reg(G) Other - FoFs (Overseas)500026.858 1.4300
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct Plan Other - FoFs (Overseas)500033.5881 0.49500
Invesco India Feeder - Invesco Global Equity Income Fund(G)-Direct Plan Other - FoFs (Overseas)500013.349 0.53500
Aditya Birla SL Global Commodities Fund(G)-Direct Plan Other - FoFs (Overseas)100012.7505 0.441,000
Edelweiss US Value Equity Offshore Fund(G)-Direct Plan Other - FoFs (Overseas)500016.4995 0.92300
DSP World Energy Fund(G)-Direct Plan Other - FoFs (Overseas)50013.3642 1.69500
Edelweiss Gr China Equity Off-Shore Fund(G)-Direct Plan Other - FoFs (Overseas)500028.553 0.76300
HSBC Global Emerging Markets Fund(D)-Direct Plan Other - FoFs (Overseas)500013.5063 1.97500
DHFL Pramerica Global Equity Opp Fund(D)-Direct Plan Other - FoFs (Overseas)500019.7 0.67500
DSP World Energy Fund(D)-Direct Plan Other - FoFs (Overseas)50012.0507 1.69500
Invesco India Feeder - Invesco Global Equity Income Fund(D)-Direct Plan Other - FoFs (Overseas)500013.2577 0.53500
Sundaram Global Advt(DP) Other - FoFs (Overseas)500014.0802 0.97250
DHFL Pramerica Euro Equity Fund(D) Other - FoFs (Overseas)500011.99 1.28500
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G) Other - FoFs (Overseas)500010.7034 1.36300
Principal Global Opportunities Fund(DR) Other - FoFs (Overseas)1000028.0969 1.342,000
Aditya Birla SL Global Real Estate Fund(D)-Direct Plan Other - FoFs (Overseas)100020.3209 0.831,000
Aditya Birla SL Global Commodities Fund(DP) Other - FoFs (Overseas)100012.5695 0.841,000
HSBC Asia Pacific (Ex Japan) DYF-Reg(DP) Other - FoFs (Overseas)500014.0081 2.32500
DSP Global Allocation Fund-Reg(D) Other - FoFs (Overseas)50012.2174 1.91500
DSP World Energy Fund-Reg(D) Other - FoFs (Overseas)50011.2428 2.23500
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct Plan Other - FoFs (Overseas)500014.5298 1.62500
Sundaram Global Advt(G)-Direct Plan Other - FoFs (Overseas)500017.0297 0.61250
Sundaram Global Advt(D) Other - FoFs (Overseas)500014.0802 0.97250
HSBC Brazil Fund(D)-Direct Plan Other - FoFs (Overseas)50008.1908 2.01500
DSP US Flexible Equity Fund(DR)-Direct Plan Other - FoFs (Overseas)50025.0938 1.55500
DSP US Flexible Equity Fund(D)-Direct Plan Other - FoFs (Overseas)50025.0938 1.55500
DSP World Agriculture Fund(G)-Direct Plan Other - FoFs (Overseas)50016.9205 1.89500
HSBC Global Emerging Markets Fund(D) Other - FoFs (Overseas)500012.8899 2.67500
DSP US Flexible Equity Fund-Reg(G) Other - FoFs (Overseas)50024.6973 2.26500
Aditya Birla SL Global Real Estate Fund(G)-Direct Plan Other - FoFs (Overseas)100020.3022 0.831,000
ICICI Pru Global Stable Equity Fund(D)-Direct Plan Other - FoFs (Overseas)500015.74 0.98500
DSP World Agriculture Fund-Reg(G) Other - FoFs (Overseas)50016.5646 2.22500
Kotak US Equity Fund(D) Other - FoFs (Overseas)500016.546 1.261,000
DSP World Agriculture Fund(DR)-Direct Plan Other - FoFs (Overseas)50015.954 1.89500
Invesco India Feeder - Invesco Pan European Equity Fund(D)-Direct Plan Other - FoFs (Overseas)500010.8866 0.12500
HSBC Asia Pacific (Ex Japan) DYF-Reg(D) Other - FoFs (Overseas)500014.0081 2.32500
Franklin India Feeder - Franklin European Growth Fund(D)-Direct Plan Other - FoFs (Overseas)500010.0931 0.19500
HSBC Brazil Fund(G)-Direct Plan Other - FoFs (Overseas)50008.1908 2.01500
DSP US Flexible Equity Fund(G)-Direct Plan Other - FoFs (Overseas)50025.7654 1.55500
DSP Global Allocation Fund(G)-Direct Plan Other - FoFs (Overseas)50012.4466 1.18500
Aditya Birla SL Global Commodities Fund(D) Other - FoFs (Overseas)100012.5695 0.841,000
Aditya Birla SL Global Commodities Fund(DP)-Direct Plan Other - FoFs (Overseas)100011.2781 0.441,000
DSP World Energy Fund(DR)-Direct Plan Other - FoFs (Overseas)50012.0507 1.69500
Kotak US Equity Fund(G)-Direct Plan Other - FoFs (Overseas)500017.249 0.621,000
Aditya Birla SL Global Real Estate Fund(D) Other - FoFs (Overseas)100019.7418 1.281,000
Principal Global Opportunities Fund(D)-Direct Plan Other - FoFs (Overseas)1000028.8553 0.922,000
DHFL Pramerica Euro Equity Fund(G)-Direct Plan Other - FoFs (Overseas)500013.95 0.23500
HSBC Brazil Fund(DP)-Direct Plan Other - FoFs (Overseas)50008.1908 2.01500
Principal Global Opportunities Fund(DS)-Direct Plan Other - FoFs (Overseas)1000028.8553 0.922,000
Kotak Global Emerging Mkt Fund(D)-Direct Plan Other - FoFs (Overseas)500016.104 0.691,000
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct Plan Other - FoFs (Overseas)500012.5475 0.59300
Quantum Multi Asset Fund-Reg(G) Other - FoFs (Overseas)50018.2199 0.5100
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) Other - FoFs (Overseas)500020.119 1.44300
DSP World Mining Fund-Reg(D) Other - FoFs (Overseas)5007.9368 2.22500
DSP World Mining Fund(G)-Direct Plan Other - FoFs (Overseas)5008.2225 1.59500
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct Plan Other - FoFs (Overseas)500021.494 0.95300
Franklin India Feeder - Franklin European Growth Fund(D) Other - FoFs (Overseas)50009.4565 1.35500
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(D) Other - FoFs (Overseas)500010.2878 0.7500
HSBC Asia Pacific (Ex Japan) DYF(DP)-Direct Plan Other - FoFs (Overseas)500014.5298 1.62500
ICICI Pru Global Stable Equity Fund(DP)-Direct Plan Other - FoFs (Overseas)500015.74 0.98500
DSP World Mining Fund(D)-Direct Plan Other - FoFs (Overseas)5008.2225 1.59500
ICICI Pru Global Stable Equity Fund(D) Other - FoFs (Overseas)500015.06 1.31500
DSP World Agriculture Fund(D)-Direct Plan Other - FoFs (Overseas)50015.954 1.89500
Kotak Global Emerging Mkt Fund(D) Other - FoFs (Overseas)500015.267 1.181,000
Edelweiss US Value Equity Offshore Fund-Reg(G) Other - FoFs (Overseas)500015.7584 1.61300
Invesco India Feeder - Invesco Global Equity Income Fund(D) Other - FoFs (Overseas)500012.5241 1.13500
DSP US Flexible Equity Fund-Reg(D) Other - FoFs (Overseas)50017.3609 2.26500
DSP World Agriculture Fund-Reg(D) Other - FoFs (Overseas)50012.4305 2.22500
DSP World Mining Fund(DR)-Direct Plan Other - FoFs (Overseas)5008.2225 1.59500
Franklin India Feeder - Franklin U.S. Opportunities Fund(D) Other - FoFs (Overseas)500031.5687 1.41500
Invesco India Feeder - Invesco Pan European Equity Fund(G)-Direct Plan Other - FoFs (Overseas)500010.9108 0.12500
Franklin India Feeder - Franklin U.S. Opportunities Fund(D)-Direct Plan Other - FoFs (Overseas)500033.5881 0.49500
DHFL Pramerica Global Equity Opp Fund(G)-Direct Plan Other - FoFs (Overseas)500019.7 0.67500
DSP Global Allocation Fund(D)-Direct Plan Other - FoFs (Overseas)50012.4466 1.18500
Edelweiss Eur Dynamic Equity Off-shr Fund(G)-Direct Plan Other - FoFs (Overseas)500011.2371 0.81300
HSBC Global Emerging Markets Fund(DP)-Direct Plan Other - FoFs (Overseas)500013.5063 1.97500
Principal Global Opportunities Fund(DS) Other - FoFs (Overseas)1000028.0969 1.342,000
Kotak Global Emerging Mkt Fund(DP) Other - FoFs (Overseas)500015.267 1.181,000
HSBC Global Emerging Markets Fund(DP) Other - FoFs (Overseas)500012.8899 2.67500
Principal Global Opportunities Fund(G)-Direct Plan Other - FoFs (Overseas)1000028.8553 0.922,000
DHFL Pramerica Global Equity Opp Fund(D) Other - FoFs (Overseas)500017.35 1.17500
Motilal Oswal Nasdaq 100 FOF-Reg(G) Other - FoFs (Overseas)50011.292 0.5500
Principal Global Opportunities Fund(D) Other - FoFs (Overseas)1000028.0969 1.342,000
DSP World Energy Fund-Reg(G) Other - FoFs (Overseas)50013.1457 2.23500
Sundaram Global Advt(D)-Direct Plan Other - FoFs (Overseas)500015.1813 0.61250