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)100012.470600.841,000
Aditya Birla SL Global Real Estate Fund(G) Other - FoFs (Overseas)100019.122301.81,000
DHFL Pramerica Euro Equity Fund(G) Other - FoFs (Overseas)500013.0702.11500
DHFL Pramerica Global Equity Opp Fund(G) Other - FoFs (Overseas)50001801.75500
DSP Global Allocation Fund-Reg(G) Other - FoFs (Overseas)50011.998602.67500
Franklin India Feeder - Franklin European Growth Fund(G) Other - FoFs (Overseas)50009.462401.63500
Franklin India Feeder - Franklin U.S. Opportunities Fund(G) Other - FoFs (Overseas)500029.891801.7500
HSBC Asia Pacific (Ex Japan) DYF-Reg(G) Other - FoFs (Overseas)500014.02402.321,000
HSBC Brazil Fund(G) Other - FoFs (Overseas)50008.853202.811,000
HSBC Global Consumer Opportunities Fund (HGCOF)-Reg(G) Other - FoFs (Overseas)500012.857102.361,000
HSBC Global Emerging Markets Fund(G) Other - FoFs (Overseas)500013.841402.691,000
ICICI Pru Global Stable Equity Fund(G) Other - FoFs (Overseas)500014.9101.81500
Invesco India Feeder - Invesco Global Equity Income Fund(G) Other - FoFs (Overseas)500012.447301.76500
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(G) Other - FoFs (Overseas)500010.590101.26500
Kotak Global Emerging Mkt Fund(G) Other - FoFs (Overseas)500014.99601.821,000
Kotak US Equity Fund(G) Other - FoFs (Overseas)500016.11801.51,000
Principal Global Opportunities Fund(G) Other - FoFs (Overseas)1000027.657201.492,000
Quantum Multi Asset Fund(G)-Direct Plan Other - FoFs (Overseas)50018.299600.26100
Sundaram Global Advt(G) Other - FoFs (Overseas)500016.628801.38250
Aditya Birla SL Global Real Estate Fund(DP) Other - FoFs (Overseas)100019.134 1.81,000
DHFL Pramerica Euro Equity Fund(D)-Direct Plan Other - FoFs (Overseas)500010.61 0.31500
HSBC Asia Pacific (Ex Japan) DYF(D)-Direct Plan Other - FoFs (Overseas)500014.5331 1.621,000
Principal Global Opportunities Fund(DR)-Direct Plan Other - FoFs (Overseas)1000028.3855 1.362,000
Motilal Oswal Nasdaq 100 FOF(G)-Direct Plan Other - FoFs (Overseas)50010.6399 0.1500
Kotak Global Emerging Mkt Fund(G)-Direct Plan Other - FoFs (Overseas)500015.732 1.331,000
ICICI Pru Global Stable Equity Fund(G)-Direct Plan Other - FoFs (Overseas)500015.57 0.9500
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G) Other - FoFs (Overseas)500012.4488 1.53300
HSBC Global Emerging Markets Fund(G)-Direct Plan Other - FoFs (Overseas)500014.4756 1.971,000
HSBC Brazil Fund(D) Other - FoFs (Overseas)50008.8532 2.811,000
Kotak US Equity Fund(D)-Direct Plan Other - FoFs (Overseas)500016.774 0.861,000
Aditya Birla SL Global Real Estate Fund(DP)-Direct Plan Other - FoFs (Overseas)100019.6808 1.351,000
DSP World Mining Fund-Reg(G) Other - FoFs (Overseas)5008.3077 2.68500
Aditya Birla SL Global Commodities Fund(D)-Direct Plan Other - FoFs (Overseas)100011.1833 0.441,000
Franklin India Feeder - Franklin European Growth Fund(G)-Direct Plan Other - FoFs (Overseas)500010.0793 0.47500
HSBC Global Consumer Opportunities Fund (HGCOF)-(G)-Direct Plan Other - FoFs (Overseas)500013.2341 1.671,000
Edelweiss Gr China Equity Off-Shore Fund-Reg(G) Other - FoFs (Overseas)500026.71 1.65300
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct Plan Other - FoFs (Overseas)500031.7552 0.84500
Invesco India Feeder - Invesco Global Equity Income Fund(G)-Direct Plan Other - FoFs (Overseas)500013.2376 0.65500
Aditya Birla SL Global Commodities Fund(G)-Direct Plan Other - FoFs (Overseas)100012.6433 0.441,000
Edelweiss US Value Equity Offshore Fund(G)-Direct Plan Other - FoFs (Overseas)500016.1365 0.92300
DSP World Energy Fund(G)-Direct Plan Other - FoFs (Overseas)50013.1986 2.39500
Edelweiss Gr China Equity Off-Shore Fund(G)-Direct Plan Other - FoFs (Overseas)500028.361 0.76300
HSBC Global Emerging Markets Fund(D)-Direct Plan Other - FoFs (Overseas)500013.8611 1.971,000
DHFL Pramerica Global Equity Opp Fund(D)-Direct Plan Other - FoFs (Overseas)500019.14 0.34500
DSP World Energy Fund(D)-Direct Plan Other - FoFs (Overseas)50011.9014 2.39500
Invesco India Feeder - Invesco Global Equity Income Fund(D)-Direct Plan Other - FoFs (Overseas)500013.1495 0.65500
Sundaram Global Advt(DP) Other - FoFs (Overseas)500014.2581 1.38250
DHFL Pramerica Euro Equity Fund(D) Other - FoFs (Overseas)500012.01 2.11500
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G) Other - FoFs (Overseas)500010.6361 1.62300
Principal Global Opportunities Fund(DR) Other - FoFs (Overseas)1000027.6572 1.492,000
Aditya Birla SL Global Real Estate Fund(D)-Direct Plan Other - FoFs (Overseas)100019.6808 1.351,000
Aditya Birla SL Global Commodities Fund(DP) Other - FoFs (Overseas)100012.4721 0.841,000
HSBC Asia Pacific (Ex Japan) DYF-Reg(DP) Other - FoFs (Overseas)500014.024 2.321,000
DSP Global Allocation Fund-Reg(D) Other - FoFs (Overseas)50011.9986 2.67500
DSP World Energy Fund-Reg(D) Other - FoFs (Overseas)50011.1136 2.73500
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct Plan Other - FoFs (Overseas)500014.5331 1.621,000
Sundaram Global Advt(G)-Direct Plan Other - FoFs (Overseas)500017.232 0.79250
Sundaram Global Advt(D) Other - FoFs (Overseas)500014.2581 1.38250
HSBC Brazil Fund(D)-Direct Plan Other - FoFs (Overseas)50009.2573 2.011,000
DSP US Flexible Equity Fund(DR)-Direct Plan Other - FoFs (Overseas)50024.7395 2.03500
DSP US Flexible Equity Fund(D)-Direct Plan Other - FoFs (Overseas)50024.7395 2.03500
DSP World Agriculture Fund(G)-Direct Plan Other - FoFs (Overseas)50016.2394 2.16500
HSBC Global Emerging Markets Fund(D) Other - FoFs (Overseas)500013.2428 2.691,000
DSP US Flexible Equity Fund-Reg(G) Other - FoFs (Overseas)50024.3782 2.71500
Aditya Birla SL Global Real Estate Fund(G)-Direct Plan Other - FoFs (Overseas)100019.6622 1.351,000
ICICI Pru Global Stable Equity Fund(D)-Direct Plan Other - FoFs (Overseas)500015.57 0.9500
DSP World Agriculture Fund-Reg(G) Other - FoFs (Overseas)50015.9071 2.67500
Kotak US Equity Fund(D) Other - FoFs (Overseas)500016.118 1.51,000
DSP World Agriculture Fund(DR)-Direct Plan Other - FoFs (Overseas)50015.3118 2.16500
Invesco India Feeder - Invesco Pan European Equity Fund(D)-Direct Plan Other - FoFs (Overseas)500011.2013 0.19500
HSBC Asia Pacific (Ex Japan) DYF-Reg(D) Other - FoFs (Overseas)500014.024 2.321,000
Franklin India Feeder - Franklin European Growth Fund(D)-Direct Plan Other - FoFs (Overseas)500010.0793 0.47500
HSBC Brazil Fund(G)-Direct Plan Other - FoFs (Overseas)50009.2573 2.011,000
DSP US Flexible Equity Fund(G)-Direct Plan Other - FoFs (Overseas)50025.4017 2.03500
DSP Global Allocation Fund(G)-Direct Plan Other - FoFs (Overseas)50012.2082 1.86500
Aditya Birla SL Global Commodities Fund(D) Other - FoFs (Overseas)100012.4721 0.841,000
Aditya Birla SL Global Commodities Fund(DP)-Direct Plan Other - FoFs (Overseas)100011.1833 0.441,000
DSP World Energy Fund(DR)-Direct Plan Other - FoFs (Overseas)50011.9014 2.39500
Kotak US Equity Fund(G)-Direct Plan Other - FoFs (Overseas)500016.774 0.861,000
Aditya Birla SL Global Real Estate Fund(D) Other - FoFs (Overseas)100019.134 1.81,000
Principal Global Opportunities Fund(D)-Direct Plan Other - FoFs (Overseas)1000028.3855 1.362,000
DHFL Pramerica Euro Equity Fund(G)-Direct Plan Other - FoFs (Overseas)500013.94 0.31500
HSBC Brazil Fund(DP)-Direct Plan Other - FoFs (Overseas)50009.2573 2.011,000
Principal Global Opportunities Fund(DS)-Direct Plan Other - FoFs (Overseas)1000028.3855 1.362,000
Kotak Global Emerging Mkt Fund(D)-Direct Plan Other - FoFs (Overseas)500015.8 1.331,000
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct Plan Other - FoFs (Overseas)500012.767 0.68300
Quantum Multi Asset Fund-Reg(G) Other - FoFs (Overseas)50018.2652 0.5100
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) Other - FoFs (Overseas)500020.151 1.69300
DSP World Mining Fund-Reg(D) Other - FoFs (Overseas)5008.3077 2.68500
DSP World Mining Fund(G)-Direct Plan Other - FoFs (Overseas)5008.5976 2.06500
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct Plan Other - FoFs (Overseas)500021.508 0.95300
Franklin India Feeder - Franklin European Growth Fund(D) Other - FoFs (Overseas)50009.4624 1.63500
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(D) Other - FoFs (Overseas)500010.5899 1.26500
HSBC Asia Pacific (Ex Japan) DYF(DP)-Direct Plan Other - FoFs (Overseas)500014.5331 1.621,000
ICICI Pru Global Stable Equity Fund(DP)-Direct Plan Other - FoFs (Overseas)500015.57 0.9500
DSP World Mining Fund(D)-Direct Plan Other - FoFs (Overseas)5008.5976 2.06500
ICICI Pru Global Stable Equity Fund(D) Other - FoFs (Overseas)500014.91 1.81500
DSP World Agriculture Fund(D)-Direct Plan Other - FoFs (Overseas)50015.3118 2.16500
Kotak Global Emerging Mkt Fund(D) Other - FoFs (Overseas)500014.996 1.821,000
Edelweiss US Value Equity Offshore Fund-Reg(G) Other - FoFs (Overseas)500015.4315 1.87300
Invesco India Feeder - Invesco Global Equity Income Fund(D) Other - FoFs (Overseas)500012.4264 1.76500
DSP US Flexible Equity Fund-Reg(D) Other - FoFs (Overseas)50017.1366 2.71500
DSP World Agriculture Fund-Reg(D) Other - FoFs (Overseas)50011.9371 2.67500
DSP World Mining Fund(DR)-Direct Plan Other - FoFs (Overseas)5008.5976 2.06500
Franklin India Feeder - Franklin U.S. Opportunities Fund(D) Other - FoFs (Overseas)500029.8918 1.7500
Invesco India Feeder - Invesco Pan European Equity Fund(G)-Direct Plan Other - FoFs (Overseas)500011.2257 0.19500
Franklin India Feeder - Franklin U.S. Opportunities Fund(D)-Direct Plan Other - FoFs (Overseas)500031.7552 0.84500
DHFL Pramerica Global Equity Opp Fund(G)-Direct Plan Other - FoFs (Overseas)500019.14 0.34500
DSP Global Allocation Fund(D)-Direct Plan Other - FoFs (Overseas)50012.2082 1.86500
Edelweiss Eur Dynamic Equity Off-shr Fund(G)-Direct Plan Other - FoFs (Overseas)500011.1549 0.82300
HSBC Global Emerging Markets Fund(DP)-Direct Plan Other - FoFs (Overseas)500013.8611 1.971,000
Principal Global Opportunities Fund(DS) Other - FoFs (Overseas)1000027.6572 1.492,000
Kotak Global Emerging Mkt Fund(DP) Other - FoFs (Overseas)500014.996 1.821,000
HSBC Global Emerging Markets Fund(DP) Other - FoFs (Overseas)500013.2428 2.691,000
Principal Global Opportunities Fund(G)-Direct Plan Other - FoFs (Overseas)1000028.3855 1.362,000
DHFL Pramerica Global Equity Opp Fund(D) Other - FoFs (Overseas)500016.87 1.75500
Motilal Oswal Nasdaq 100 FOF-Reg(G) Other - FoFs (Overseas)50010.6271 0.5500
Principal Global Opportunities Fund(D) Other - FoFs (Overseas)1000027.6572 1.492,000
DSP World Energy Fund-Reg(G) Other - FoFs (Overseas)50012.9947 2.73500
Sundaram Global Advt(D)-Direct Plan Other - FoFs (Overseas)500015.3701 0.79250