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)100012.439300.841,000
Aditya Birla SL Global Real Estate Fund(G) Other - FoFs (Overseas)100018.886901.81,000
DHFL Pramerica Euro Equity Fund(G) Other - FoFs (Overseas)500012.9702.12500
DHFL Pramerica Global Equity Opp Fund(G) Other - FoFs (Overseas)500017.4501.76500
DSP Global Allocation Fund-Reg(G) Other - FoFs (Overseas)50011.924602.7500
Franklin India Feeder - Franklin European Growth Fund(G) Other - FoFs (Overseas)50009.34101.64500
Franklin India Feeder - Franklin U.S. Opportunities Fund(G) Other - FoFs (Overseas)500028.057201.71500
HSBC Asia Pacific (Ex Japan) DYF-Reg(G) Other - FoFs (Overseas)500013.565702.321,000
HSBC Brazil Fund(G) Other - FoFs (Overseas)50009.040702.711,000
HSBC Global Consumer Opportunities Fund (HGCOF)-Reg(G) Other - FoFs (Overseas)500012.139802.371,000
HSBC Global Emerging Markets Fund(G) Other - FoFs (Overseas)500013.727702.671,000
ICICI Pru Global Stable Equity Fund(G) Other - FoFs (Overseas)500014.7301.821,000
Invesco India Feeder - Invesco Global Equity Income Fund(G) Other - FoFs (Overseas)500012.306801.82500
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(G) Other - FoFs (Overseas)500010.380901.32500
Kotak Global Emerging Mkt Fund(G) Other - FoFs (Overseas)500014.69301.821,000
Kotak US Equity Fund(G) Other - FoFs (Overseas)500015.65101.51,000
Principal Global Opportunities Fund(G) Other - FoFs (Overseas)1000026.830401.482,000
Quantum Multi Asset Fund(G)-Direct Plan Other - FoFs (Overseas)50017.964800.26100
Sundaram Global Advt(G) Other - FoFs (Overseas)500016.24501.38250
Aditya Birla SL Global Real Estate Fund(DP) Other - FoFs (Overseas)100018.8985 1.81,000
DHFL Pramerica Euro Equity Fund(D)-Direct Plan Other - FoFs (Overseas)500010.51 0.33500
HSBC Asia Pacific (Ex Japan) DYF(D)-Direct Plan Other - FoFs (Overseas)500014.0446 1.621,000
Principal Global Opportunities Fund(DR)-Direct Plan Other - FoFs (Overseas)1000027.5317 1.32,000
Motilal Oswal Nasdaq 100 FOF(G)-Direct Plan Other - FoFs (Overseas)50010.1296 0.1500
Kotak Global Emerging Mkt Fund(G)-Direct Plan Other - FoFs (Overseas)500015.398 1.371,000
ICICI Pru Global Stable Equity Fund(G)-Direct Plan Other - FoFs (Overseas)500015.36 0.91,000
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G) Other - FoFs (Overseas)500012.1584 1.53300
HSBC Global Emerging Markets Fund(G)-Direct Plan Other - FoFs (Overseas)500014.342 1.971,000
HSBC Brazil Fund(D) Other - FoFs (Overseas)50009.0407 2.711,000
Kotak US Equity Fund(D)-Direct Plan Other - FoFs (Overseas)500016.273 0.91,000
Aditya Birla SL Global Real Estate Fund(DP)-Direct Plan Other - FoFs (Overseas)100019.4256 1.351,000
DSP World Mining Fund-Reg(G) Other - FoFs (Overseas)5007.8737 2.7500
Aditya Birla SL Global Commodities Fund(D)-Direct Plan Other - FoFs (Overseas)100011.1469 0.441,000
Franklin India Feeder - Franklin European Growth Fund(G)-Direct Plan Other - FoFs (Overseas)50009.9332 0.48500
HSBC Global Consumer Opportunities Fund (HGCOF)-(G)-Direct Plan Other - FoFs (Overseas)500012.4842 1.681,000
Edelweiss Gr China Equity Off-Shore Fund-Reg(G) Other - FoFs (Overseas)500023.963 1.66300
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct Plan Other - FoFs (Overseas)500029.7719 0.9500
Invesco India Feeder - Invesco Global Equity Income Fund(G)-Direct Plan Other - FoFs (Overseas)500013.0659 0.66500
Aditya Birla SL Global Commodities Fund(G)-Direct Plan Other - FoFs (Overseas)100012.604 0.441,000
Edelweiss US Value Equity Offshore Fund(G)-Direct Plan Other - FoFs (Overseas)500015.8514 0.92300
DSP World Energy Fund(G)-Direct Plan Other - FoFs (Overseas)50012.8951 2.19500
Edelweiss Gr China Equity Off-Shore Fund(G)-Direct Plan Other - FoFs (Overseas)500025.412 0.76300
HSBC Global Emerging Markets Fund(D)-Direct Plan Other - FoFs (Overseas)500013.7331 1.971,000
DHFL Pramerica Global Equity Opp Fund(D)-Direct Plan Other - FoFs (Overseas)500018.52 0.35500
DSP World Energy Fund(D)-Direct Plan Other - FoFs (Overseas)50011.6278 2.19500
Invesco India Feeder - Invesco Global Equity Income Fund(D)-Direct Plan Other - FoFs (Overseas)500012.9813 0.66500
Sundaram Global Advt(DP) Other - FoFs (Overseas)500013.929 1.38250
DHFL Pramerica Euro Equity Fund(D) Other - FoFs (Overseas)500011.91 2.12500
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G) Other - FoFs (Overseas)500010.3369 1.62300
Principal Global Opportunities Fund(DR) Other - FoFs (Overseas)1000026.8304 1.482,000
Aditya Birla SL Global Real Estate Fund(D)-Direct Plan Other - FoFs (Overseas)100019.4256 1.351,000
Aditya Birla SL Global Commodities Fund(DP) Other - FoFs (Overseas)100012.4408 0.841,000
HSBC Asia Pacific (Ex Japan) DYF-Reg(DP) Other - FoFs (Overseas)500013.5657 2.321,000
DSP Global Allocation Fund-Reg(D) Other - FoFs (Overseas)50011.9246 2.7500
DSP World Energy Fund-Reg(D) Other - FoFs (Overseas)50010.8664 2.73500
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct Plan Other - FoFs (Overseas)500014.0446 1.621,000
Sundaram Global Advt(G)-Direct Plan Other - FoFs (Overseas)500016.8204 0.82250
Sundaram Global Advt(D) Other - FoFs (Overseas)500013.929 1.38250
HSBC Brazil Fund(D)-Direct Plan Other - FoFs (Overseas)50009.4415 2.011,000
DSP US Flexible Equity Fund(DR)-Direct Plan Other - FoFs (Overseas)50023.9338 2.03500
DSP US Flexible Equity Fund(D)-Direct Plan Other - FoFs (Overseas)50023.9338 2.03500
DSP World Agriculture Fund(G)-Direct Plan Other - FoFs (Overseas)50016.2363 2.4500
HSBC Global Emerging Markets Fund(D) Other - FoFs (Overseas)500013.1339 2.671,000
DSP US Flexible Equity Fund-Reg(G) Other - FoFs (Overseas)50023.6095 2.8500
Aditya Birla SL Global Real Estate Fund(G)-Direct Plan Other - FoFs (Overseas)100019.4073 1.351,000
ICICI Pru Global Stable Equity Fund(D)-Direct Plan Other - FoFs (Overseas)500015.36 0.91,000
DSP World Agriculture Fund-Reg(G) Other - FoFs (Overseas)50015.9131 2.73500
Kotak US Equity Fund(D) Other - FoFs (Overseas)500015.651 1.51,000
DSP World Agriculture Fund(DR)-Direct Plan Other - FoFs (Overseas)50015.3089 2.4500
Invesco India Feeder - Invesco Pan European Equity Fund(D)-Direct Plan Other - FoFs (Overseas)500010.9637 0.2500
HSBC Asia Pacific (Ex Japan) DYF-Reg(D) Other - FoFs (Overseas)500013.5657 2.321,000
Franklin India Feeder - Franklin European Growth Fund(D)-Direct Plan Other - FoFs (Overseas)50009.9332 0.48500
HSBC Brazil Fund(G)-Direct Plan Other - FoFs (Overseas)50009.4415 2.011,000
DSP US Flexible Equity Fund(G)-Direct Plan Other - FoFs (Overseas)50024.5744 2.03500
DSP Global Allocation Fund(G)-Direct Plan Other - FoFs (Overseas)50012.1198 2.01500
Aditya Birla SL Global Commodities Fund(D) Other - FoFs (Overseas)100012.4408 0.841,000
Aditya Birla SL Global Commodities Fund(DP)-Direct Plan Other - FoFs (Overseas)100011.1469 0.441,000
DSP World Energy Fund(DR)-Direct Plan Other - FoFs (Overseas)50011.6278 2.19500
Kotak US Equity Fund(G)-Direct Plan Other - FoFs (Overseas)500016.273 0.91,000
Aditya Birla SL Global Real Estate Fund(D) Other - FoFs (Overseas)100018.8985 1.81,000
Principal Global Opportunities Fund(D)-Direct Plan Other - FoFs (Overseas)1000027.5317 1.32,000
DHFL Pramerica Euro Equity Fund(G)-Direct Plan Other - FoFs (Overseas)500013.79 0.33500
HSBC Brazil Fund(DP)-Direct Plan Other - FoFs (Overseas)50009.4415 2.011,000
Principal Global Opportunities Fund(DS)-Direct Plan Other - FoFs (Overseas)1000027.5317 1.32,000
Kotak Global Emerging Mkt Fund(D)-Direct Plan Other - FoFs (Overseas)500015.464 1.371,000
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct Plan Other - FoFs (Overseas)500012.4539 0.65300
Quantum Multi Asset Fund-Reg(G) Other - FoFs (Overseas)50017.9352 0.38100
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) Other - FoFs (Overseas)500020.767 1.68300
DSP World Mining Fund-Reg(D) Other - FoFs (Overseas)5007.8737 2.7500
DSP World Mining Fund(G)-Direct Plan Other - FoFs (Overseas)5008.1404 2.06500
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct Plan Other - FoFs (Overseas)500022.14 0.78300
Franklin India Feeder - Franklin European Growth Fund(D) Other - FoFs (Overseas)50009.341 1.64500
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(D) Other - FoFs (Overseas)500010.3807 1.32500
HSBC Asia Pacific (Ex Japan) DYF(DP)-Direct Plan Other - FoFs (Overseas)500014.0446 1.621,000
ICICI Pru Global Stable Equity Fund(DP)-Direct Plan Other - FoFs (Overseas)500015.36 0.91,000
DSP World Mining Fund(D)-Direct Plan Other - FoFs (Overseas)5008.1404 2.06500
ICICI Pru Global Stable Equity Fund(D) Other - FoFs (Overseas)500014.73 1.821,000
DSP World Agriculture Fund(D)-Direct Plan Other - FoFs (Overseas)50015.3089 2.4500
Kotak Global Emerging Mkt Fund(D) Other - FoFs (Overseas)500014.693 1.821,000
Edelweiss US Value Equity Offshore Fund-Reg(G) Other - FoFs (Overseas)500015.1794 1.87300
Invesco India Feeder - Invesco Global Equity Income Fund(D) Other - FoFs (Overseas)500012.2862 1.82500
DSP US Flexible Equity Fund-Reg(D) Other - FoFs (Overseas)50017.6258 2.8500
DSP World Agriculture Fund-Reg(D) Other - FoFs (Overseas)50012.8845 2.73500
DSP World Mining Fund(DR)-Direct Plan Other - FoFs (Overseas)5008.1404 2.06500
Franklin India Feeder - Franklin U.S. Opportunities Fund(D) Other - FoFs (Overseas)500028.0572 1.71500
Invesco India Feeder - Invesco Pan European Equity Fund(G)-Direct Plan Other - FoFs (Overseas)500010.9878 0.2500
Franklin India Feeder - Franklin U.S. Opportunities Fund(D)-Direct Plan Other - FoFs (Overseas)500029.7719 0.9500
DHFL Pramerica Global Equity Opp Fund(G)-Direct Plan Other - FoFs (Overseas)500018.52 0.35500
DSP Global Allocation Fund(D)-Direct Plan Other - FoFs (Overseas)50012.1198 2.01500
Edelweiss Eur Dynamic Equity Off-shr Fund(G)-Direct Plan Other - FoFs (Overseas)500010.8286 0.78300
HSBC Global Emerging Markets Fund(DP)-Direct Plan Other - FoFs (Overseas)500013.7331 1.971,000
Principal Global Opportunities Fund(DS) Other - FoFs (Overseas)1000026.8304 1.482,000
Kotak Global Emerging Mkt Fund(DP) Other - FoFs (Overseas)500014.693 1.821,000
HSBC Global Emerging Markets Fund(DP) Other - FoFs (Overseas)500013.1339 2.671,000
Principal Global Opportunities Fund(G)-Direct Plan Other - FoFs (Overseas)1000027.5317 1.32,000
DHFL Pramerica Global Equity Opp Fund(D) Other - FoFs (Overseas)500016.36 1.76500
Motilal Oswal Nasdaq 100 FOF-Reg(G) Other - FoFs (Overseas)50010.1234 0.5500
Principal Global Opportunities Fund(D) Other - FoFs (Overseas)1000026.8304 1.482,000
DSP World Energy Fund-Reg(G) Other - FoFs (Overseas)50012.7057 2.73500
Sundaram Global Advt(D)-Direct Plan Other - FoFs (Overseas)500015.0102 0.82250