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)100014.57111.131,000
DSP Global Allocation Fund-Reg(G) Other - FoFs (Overseas)50013.60022.15500
Franklin India Feeder - Franklin U.S. Opportunities Fund(G) Other - FoFs (Overseas)500036.18581.6500
HSBC Asia Pacific (Ex Japan) DYF-Reg(G) Other - FoFs (Overseas)500016.08092.09500
HSBC Brazil Fund(G) Other - FoFs (Overseas)50009.73652.35500
HSBC Global Consumer Opportunities Fund (HGCOF)-Reg(G) Other - FoFs (Overseas)500014.99172.16500
HSBC Global Emerging Markets Fund(G) Other - FoFs (Overseas)500015.95732.36500
ICICI Pru Global Stable Equity Fund(FOF)(G) Other - FoFs (Overseas)500017.21.38500
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(G) Other - FoFs (Overseas)100011.20470.65500
Kotak Global Emerging Mkt Fund(G) Other - FoFs (Overseas)500017.6621.181,000
Principal Global Opportunities Fund(G) Other - FoFs (Overseas)1000032.78541.442,000
Sundaram Global Brand Fund(G) Other - FoFs (Overseas)10018.27172.34100
Aditya Birla SL Global Real Estate Fund(DP) Other - FoFs (Overseas)100021.39371.281,000
PGIM India Euro Equity Fund(D)-Direct Plan Other - FoFs (Overseas)500011.970.24500
HSBC Asia Pacific (Ex Japan) DYF(D)-Direct Plan Other - FoFs (Overseas)500016.75731.24500
Principal Global Opportunities Fund(DR)-Direct Plan Other - FoFs (Overseas)1000033.73951.052,000
Motilal Oswal Nasdaq 100 FOF(G)-Direct Plan Other - FoFs (Overseas)50013.67810.1500
Kotak Global Emerging Mkt Fund(G)-Direct Plan Other - FoFs (Overseas)500018.6230.691,000
ICICI Pru Global Stable Equity Fund(FOF)(G)-Direct Plan Other - FoFs (Overseas)500018.040.24500
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G) Other - FoFs (Overseas)500014.40991.22300
HSBC Global Emerging Markets Fund(G)-Direct Plan Other - FoFs (Overseas)500016.78571.67500
HSBC Brazil Fund(D) Other - FoFs (Overseas)50009.73652.35500
Kotak US Equity Fund(DP)-Direct Plan Other - FoFs (Overseas)500019.7490.621,000
Aditya Birla SL Global Real Estate Fund(DP)-Direct Plan Other - FoFs (Overseas)100022.0890.831,000
DSP World Mining Fund-Reg(G) Other - FoFs (Overseas)5009.192.43500
ICICI Pru Global Advantage Fund(FOF)(D) Other - FoFs (Overseas)500011.5886 100
Aditya Birla SL Global Emerging Opp Fund(D)-Direct Plan Other - FoFs (Overseas)100013.11780.631,000
Franklin India Feeder - Franklin European Growth Fund(G)-Direct Plan Other - FoFs (Overseas)500010.78160.52500
HSBC Global Consumer Opportunities Fund (HGCOF)-(G)-Direct Plan Other - FoFs (Overseas)500015.52061.46500
Edelweiss Gr China Equity Off-Shore Fund-Reg(G) Other - FoFs (Overseas)500034.2091.36300
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct Plan Other - FoFs (Overseas)500038.73890.48500
Invesco India Feeder - Invesco Global Equity Income Fund(G)-Direct Plan Other - FoFs (Overseas)100015.14620.52500
Aditya Birla SL Global Emerging Opp Fund(G)-Direct Plan Other - FoFs (Overseas)100014.8310.631,000
Edelweiss US Value Equity Offshore Fund(G)-Direct Plan Other - FoFs (Overseas)500019.17280.72300
DSP World Energy Fund(G)-Direct Plan Other - FoFs (Overseas)50014.03812.24500
Edelweiss Gr China Equity Off-Shore Fund(G)-Direct Plan Other - FoFs (Overseas)500036.5670.54300
HSBC Global Emerging Markets Fund(D)-Direct Plan Other - FoFs (Overseas)500016.06791.67500
PGIM India Global Equity Opp Fund(D)-Direct Plan Other - FoFs (Overseas)500022.950.25500
DSP World Energy Fund(D)-Direct Plan Other - FoFs (Overseas)50012.65842.24500
DSP Global Allocation Fund-Reg(DR) Other - FoFs (Overseas)50013.60022.15500
Invesco India Feeder - Invesco Global Equity Income Fund(D)-Direct Plan Other - FoFs (Overseas)100015.03230.52500
PGIM India Euro Equity Fund(D) Other - FoFs (Overseas)500013.481.28500
Kotak US Equity Fund(G) Other - FoFs (Overseas)500018.8661.261,000
Invesco India Feeder - Invesco Global Equity Income Fund(G) Other - FoFs (Overseas)100014.16941.16500
Franklin India Feeder - Franklin European Growth Fund(G) Other - FoFs (Overseas)500010.04111.38500
PGIM India Global Equity Opp Fund(G) Other - FoFs (Overseas)500021.461.11500
PGIM India Euro Equity Fund(G) Other - FoFs (Overseas)500014.671.28500
Aditya Birla SL Global Real Estate Fund(G) Other - FoFs (Overseas)100021.38041.281,000
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G) Other - FoFs (Overseas)500012.01671.32300
Principal Global Opportunities Fund(DR) Other - FoFs (Overseas)1000032.78541.442,000
Aditya Birla SL Global Real Estate Fund(D)-Direct Plan Other - FoFs (Overseas)100022.0890.831,000
Aditya Birla SL Global Emerging Opp Fund(DP) Other - FoFs (Overseas)100014.57311.131,000
HSBC Asia Pacific (Ex Japan) DYF-Reg(DP) Other - FoFs (Overseas)500016.08092.09500
DSP Global Allocation Fund-Reg(D) Other - FoFs (Overseas)50013.60022.15500
DSP World Energy Fund-Reg(D) Other - FoFs (Overseas)50011.77422.39500
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct Plan Other - FoFs (Overseas)500016.76211.24500
Sundaram Global Brand Fund(G)-Direct Plan Other - FoFs (Overseas)10019.01071.48100
Sundaram Global Brand Fund(D) Other - FoFs (Overseas)10015.6672.34100
HSBC Brazil Fund(D)-Direct Plan Other - FoFs (Overseas)500010.24221.61500
DSP US Flexible Equity Fund(DR)-Direct Plan Other - FoFs (Overseas)50029.0142.19500
DSP US Flexible Equity Fund(D)-Direct Plan Other - FoFs (Overseas)50029.0142.19500
DSP World Agriculture Fund(G)-Direct Plan Other - FoFs (Overseas)50018.0142.28500
HSBC Global Emerging Markets Fund(D) Other - FoFs (Overseas)500015.26712.36500
Kotak US Equity Fund(D) Other - FoFs (Overseas)500018.8631.261,000
DSP US Flexible Equity Fund-Reg(G) Other - FoFs (Overseas)50028.43682.47500
Aditya Birla SL Global Real Estate Fund(G)-Direct Plan Other - FoFs (Overseas)100022.06790.831,000
ICICI Pru Global Stable Equity Fund(FOF)(D)-Direct Plan Other - FoFs (Overseas)500018.040.24500
DSP World Energy Fund-Reg(DR) Other - FoFs (Overseas)50011.77422.39500
DSP World Agriculture Fund-Reg(G) Other - FoFs (Overseas)50017.62.44500
Kotak US Equity Fund(DP) Other - FoFs (Overseas)500018.8631.261,000
DSP World Agriculture Fund(DR)-Direct Plan Other - FoFs (Overseas)50016.98512.28500
Invesco India Feeder - Invesco Pan European Equity Fund(D)-Direct Plan Other - FoFs (Overseas)100011.90960.11500
HSBC Asia Pacific (Ex Japan) DYF-Reg(D) Other - FoFs (Overseas)500016.08092.09500
Franklin India Feeder - Franklin European Growth Fund(D)-Direct Plan Other - FoFs (Overseas)500010.78160.52500
HSBC Brazil Fund(DP) Other - FoFs (Overseas)50009.73652.35500
HSBC Brazil Fund(G)-Direct Plan Other - FoFs (Overseas)500010.24571.61500
DSP US Flexible Equity Fund(G)-Direct Plan Other - FoFs (Overseas)50029.79062.19500
Kotak US Equity Fund(D)-Direct Plan Other - FoFs (Overseas)500019.7490.621,000
DSP Global Allocation Fund(G)-Direct Plan Other - FoFs (Overseas)50013.91192500
Aditya Birla SL Global Emerging Opp Fund(D) Other - FoFs (Overseas)100014.57311.131,000
ICICI Pru Global Stable Equity Fund(FOF)(DP) Other - FoFs (Overseas)500017.21.38500
Aditya Birla SL Global Emerging Opp Fund(DP)-Direct Plan Other - FoFs (Overseas)100013.11780.631,000
DSP World Mining Fund-Reg(DR) Other - FoFs (Overseas)5009.192.43500
DSP World Energy Fund(DR)-Direct Plan Other - FoFs (Overseas)50012.65842.24500
Kotak US Equity Fund(G)-Direct Plan Other - FoFs (Overseas)500019.7510.621,000
DSP US Flexible Equity Fund-Reg(DR) Other - FoFs (Overseas)50019.98962.47500
Aditya Birla SL Global Real Estate Fund(D) Other - FoFs (Overseas)100021.39371.281,000
Principal Global Opportunities Fund(D)-Direct Plan Other - FoFs (Overseas)1000033.73951.052,000
PGIM India Euro Equity Fund(G)-Direct Plan Other - FoFs (Overseas)500015.790.24500
HSBC Brazil Fund(DP)-Direct Plan Other - FoFs (Overseas)500010.24221.61500
Principal Global Opportunities Fund(DS)-Direct Plan Other - FoFs (Overseas)1000033.73951.052,000
Kotak Global Emerging Mkt Fund(D)-Direct Plan Other - FoFs (Overseas)500018.7010.691,000
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct Plan Other - FoFs (Overseas)500014.89840.17300
DSP Global Allocation Fund(DR)-Direct Plan Other - FoFs (Overseas)50013.91192500
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) Other - FoFs (Overseas)500021.8071.41300
DSP World Mining Fund-Reg(D) Other - FoFs (Overseas)5009.192.43500
DSP World Mining Fund(G)-Direct Plan Other - FoFs (Overseas)5009.5542.26500
ICICI Pru Global Advantage Fund(FOF)(G)-Direct Plan Other - FoFs (Overseas)500011.6054 100
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct Plan Other - FoFs (Overseas)500023.4060.71300
Franklin India Feeder - Franklin European Growth Fund(D) Other - FoFs (Overseas)500010.04111.38500
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(D) Other - FoFs (Overseas)100011.20340.65500
HSBC Asia Pacific (Ex Japan) DYF(DP)-Direct Plan Other - FoFs (Overseas)500016.75731.24500
ICICI Pru Global Stable Equity Fund(FOF)(DP)-Direct Plan Other - FoFs (Overseas)500018.040.24500
DSP World Mining Fund(D)-Direct Plan Other - FoFs (Overseas)5009.5542.26500
ICICI Pru Global Stable Equity Fund(FOF)(D) Other - FoFs (Overseas)500017.21.38500
DSP World Agriculture Fund(D)-Direct Plan Other - FoFs (Overseas)50016.98512.28500
Kotak Global Emerging Mkt Fund(D) Other - FoFs (Overseas)500017.6631.181,000
Edelweiss US Value Equity Offshore Fund-Reg(G) Other - FoFs (Overseas)500018.20661.58300
Invesco India Feeder - Invesco Global Equity Income Fund(D) Other - FoFs (Overseas)100014.14821.16500
DSP US Flexible Equity Fund-Reg(D) Other - FoFs (Overseas)50019.98962.47500
ICICI Pru Global Advantage Fund(FOF)(DP) Other - FoFs (Overseas)500011.5886 100
DSP World Agriculture Fund-Reg(D) Other - FoFs (Overseas)50013.20752.44500
DSP World Mining Fund(DR)-Direct Plan Other - FoFs (Overseas)5009.5542.26500
ICICI Pru Global Advantage Fund(FOF)(D)-Direct Plan Other - FoFs (Overseas)500011.6054 100
Franklin India Feeder - Franklin U.S. Opportunities Fund(D) Other - FoFs (Overseas)500036.18581.6500
ICICI Pru Global Advantage Fund(FOF)(G) Other - FoFs (Overseas)500011.5886 100
Invesco India Feeder - Invesco Pan European Equity Fund(G)-Direct Plan Other - FoFs (Overseas)100011.92570.11500
Franklin India Feeder - Franklin U.S. Opportunities Fund(D)-Direct Plan Other - FoFs (Overseas)500038.73890.48500
PGIM India Global Equity Opp Fund(G)-Direct Plan Other - FoFs (Overseas)500022.950.25500
DSP Global Allocation Fund(D)-Direct Plan Other - FoFs (Overseas)50013.91192500
Edelweiss Eur Dynamic Equity Off-shr Fund(G)-Direct Plan Other - FoFs (Overseas)500012.67880.58300
HSBC Global Emerging Markets Fund(DP)-Direct Plan Other - FoFs (Overseas)500016.06791.67500
Principal Global Opportunities Fund(DS) Other - FoFs (Overseas)1000032.78541.442,000
Kotak Global Emerging Mkt Fund(DP) Other - FoFs (Overseas)500017.6631.181,000
HSBC Global Emerging Markets Fund(DP) Other - FoFs (Overseas)500015.26712.36500
Principal Global Opportunities Fund(G)-Direct Plan Other - FoFs (Overseas)1000033.73951.052,000
DSP World Agriculture Fund-Reg(DR) Other - FoFs (Overseas)50013.20752.44500
PGIM India Global Equity Opp Fund(D) Other - FoFs (Overseas)500020.121.11500
Motilal Oswal Nasdaq 100 FOF-Reg(G) Other - FoFs (Overseas)50013.61620.5500
Principal Global Opportunities Fund(D) Other - FoFs (Overseas)1000032.78541.442,000
DSP World Energy Fund-Reg(G) Other - FoFs (Overseas)50013.76712.39500
Sundaram Global Brand Fund(D)-Direct Plan Other - FoFs (Overseas)10016.91941.48100