FoFs (Overseas)

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
PGIM India Global Equity Opp Fund(G) Other - FoFs (Overseas)500029.581.29500
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(G) Other - FoFs (Overseas)100010.07060.65500
Kotak Global Emerging Mkt Fund(G) Other - FoFs (Overseas)500018.9481.651,000
Principal Global Opportunities Fund(G) Other - FoFs (Overseas)1000033.28231.432,000
Sundaram Global Brand Fund(G) Other - FoFs (Overseas)10019.52532.38100
Aditya Birla SL Global Real Estate Fund(DP) Other - FoFs (Overseas)100018.29611.281,000
PGIM India Euro Equity Fund(D)-Direct Plan Other - FoFs (Overseas)500012.620.12500
Kotak Global Emerging Mkt Fund(G)-Direct Plan Other - FoFs (Overseas)500020.0371.161,000
ICICI Pru Global Stable Equity Fund(FOF)(G)-Direct Plan Other - FoFs (Overseas)500017.360.19500
HSBC Global Emerging Markets Fund(G)-Direct Plan Other - FoFs (Overseas)500017.59221.69500
Franklin India Feeder - Franklin European Growth Fund(G)-Direct Plan Other - FoFs (Overseas)50008.72370.64500
HSBC Global Consumer Opportunities Fund (HGCOF)-(G)-Direct Plan Other - FoFs (Overseas)500015.78021.48500
Edelweiss Gr China Equity Off-Shore Fund-Reg(G) Other - FoFs (Overseas)500043.4782.35300
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct Plan Other - FoFs (Overseas)500049.54910.68500
Invesco India Feeder - Invesco Global Equity Income Fund(G)-Direct Plan Other - FoFs (Overseas)100014.0670.51500
Aditya Birla SL Global Emerging Opp Fund(G)-Direct Plan Other - FoFs (Overseas)100016.73840.631,000
Edelweiss US Value Equity Offshore Fund(G)-Direct Plan Other - FoFs (Overseas)500017.92761.52300
Edelweiss Gr China Equity Off-Shore Fund(G)-Direct Plan Other - FoFs (Overseas)500046.6711.52300
Principal Global Opportunities Fund(DR) Other - FoFs (Overseas)1000033.28231.432,000
HSBC Asia Pacific (Ex Japan) DYF-Reg(DP) Other - FoFs (Overseas)500016.38582.04500
DSP Global Allocation Fund-Reg(D) Other - FoFs (Overseas)50015.04652.09500
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct Plan Other - FoFs (Overseas)500017.15831.24500
Sundaram Global Brand Fund(G)-Direct Plan Other - FoFs (Overseas)10020.3621.77100
HSBC Brazil Fund(D)-Direct Plan Other - FoFs (Overseas)50007.19911.6500
DSP World Agriculture Fund(G)-Direct Plan Other - FoFs (Overseas)50019.362.31500
Aditya Birla SL Global Real Estate Fund(G)-Direct Plan Other - FoFs (Overseas)100018.92060.831,000
ICICI Pru Global Stable Equity Fund(FOF)(D)-Direct Plan Other - FoFs (Overseas)500017.360.19500
DSP World Energy Fund-Reg(DR) Other - FoFs (Overseas)50010.39882.35500
DSP World Agriculture Fund-Reg(G) Other - FoFs (Overseas)50018.89992.44500
Invesco India Feeder - Invesco Pan European Equity Fund(D)-Direct Plan Other - FoFs (Overseas)100010.73320.29500
HSBC Asia Pacific (Ex Japan) DYF-Reg(D) Other - FoFs (Overseas)500016.38582.04500
HSBC Brazil Fund(G)-Direct Plan Other - FoFs (Overseas)50007.20291.6500
DSP US Flexible Equity Fund(G)-Direct Plan Other - FoFs (Overseas)50032.24261.68500
DSP Global Allocation Fund(G)-Direct Plan Other - FoFs (Overseas)50015.42661.59500
Aditya Birla SL Global Emerging Opp Fund(DP)-Direct Plan Other - FoFs (Overseas)100014.80510.631,000
DSP World Mining Fund-Reg(DR) Other - FoFs (Overseas)50010.95322.38500
DSP World Energy Fund(DR)-Direct Plan Other - FoFs (Overseas)50011.20151.8500
DSP US Flexible Equity Fund-Reg(DR) Other - FoFs (Overseas)50019.97582.47500
PGIM India Euro Equity Fund(G)-Direct Plan Other - FoFs (Overseas)500016.690.12500
ICICI Pru Global Stable Equity Fund(FOF)(DP) Other - FoFs (Overseas)500016.461.3500
Principal Global Opportunities Fund(DS)-Direct Plan Other - FoFs (Overseas)1000034.331912,000
Aditya Birla SL Global Emerging Opp Fund(D) Other - FoFs (Overseas)100016.40781.131,000
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct Plan Other - FoFs (Overseas)500015.24531.23300
DSP Global Allocation Fund(DR)-Direct Plan Other - FoFs (Overseas)50015.42661.59500
HSBC Brazil Fund(DP) Other - FoFs (Overseas)50006.8152.31500
DSP World Mining Fund(G)-Direct Plan Other - FoFs (Overseas)50011.40981.93500
ICICI Pru Global Advantage Fund(FOF)(G)-Direct Plan Other - FoFs (Overseas)500011.75580.46100
Franklin India Feeder - Franklin European Growth Fund(D) Other - FoFs (Overseas)50008.08361.43500
Franklin India Feeder - Franklin European Growth Fund(D)-Direct Plan Other - FoFs (Overseas)50008.72370.64500
HSBC Asia Pacific (Ex Japan) DYF(DP)-Direct Plan Other - FoFs (Overseas)500017.15141.24500
DSP World Agriculture Fund(DR)-Direct Plan Other - FoFs (Overseas)50018.25432.31500
HSBC Global Emerging Markets Fund(D) Other - FoFs (Overseas)500015.93592.39500
ICICI Pru Global Stable Equity Fund(FOF)(D) Other - FoFs (Overseas)500016.461.3500
DSP World Agriculture Fund(D)-Direct Plan Other - FoFs (Overseas)50018.25432.31500
DSP US Flexible Equity Fund(D)-Direct Plan Other - FoFs (Overseas)50031.40221.68500
Edelweiss US Value Equity Offshore Fund-Reg(G) Other - FoFs (Overseas)500016.94722.37300
Invesco India Feeder - Invesco Global Equity Income Fund(D) Other - FoFs (Overseas)100013.09251.17500
DSP US Flexible Equity Fund-Reg(D) Other - FoFs (Overseas)50019.97582.47500
ICICI Pru Global Advantage Fund(FOF)(DP) Other - FoFs (Overseas)500011.7051.03100
DSP World Agriculture Fund-Reg(D) Other - FoFs (Overseas)50014.18292.44500
DSP World Mining Fund(DR)-Direct Plan Other - FoFs (Overseas)50011.40981.93500
ICICI Pru Global Advantage Fund(FOF)(D)-Direct Plan Other - FoFs (Overseas)500011.75580.46100
Franklin India Feeder - Franklin U.S. Opportunities Fund(D) Other - FoFs (Overseas)500046.04111.54500
ICICI Pru Global Advantage Fund(FOF)(G) Other - FoFs (Overseas)500011.7051.03100
Invesco India Feeder - Invesco Pan European Equity Fund(G)-Direct Plan Other - FoFs (Overseas)100010.75640.29500
Sundaram Global Brand Fund(D) Other - FoFs (Overseas)10016.74052.38100
PGIM India Global Equity Opp Fund(G)-Direct Plan Other - FoFs (Overseas)500031.810.28500
DSP Global Allocation Fund(D)-Direct Plan Other - FoFs (Overseas)50015.42661.59500
Edelweiss Eur Dynamic Equity Off-shr Fund(G)-Direct Plan Other - FoFs (Overseas)500012.73940.58300
HSBC Global Emerging Markets Fund(DP)-Direct Plan Other - FoFs (Overseas)500016.83531.69500
Principal Global Opportunities Fund(DS) Other - FoFs (Overseas)1000033.28231.432,000
Edelweiss US Technology Equity FOF-(G)-Direct Plan Other - FoFs (Overseas)500014.23371.22300
DSP World Energy Fund-Reg(D) Other - FoFs (Overseas)50010.39882.35500
HSBC Global Emerging Markets Fund(DP) Other - FoFs (Overseas)500015.93592.39500
Principal Global Opportunities Fund(G)-Direct Plan Other - FoFs (Overseas)1000034.331912,000
DSP World Agriculture Fund-Reg(DR) Other - FoFs (Overseas)50014.18292.44500
Aditya Birla SL Global Emerging Opp Fund(DP) Other - FoFs (Overseas)100016.40781.131,000
Motilal Oswal Nasdaq 100 FOF-Reg(G) Other - FoFs (Overseas)50017.48910.51,000
Aditya Birla SL Global Real Estate Fund(D)-Direct Plan Other - FoFs (Overseas)100018.93760.831,000
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct Plan Other - FoFs (Overseas)500021.1960.71300
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) Other - FoFs (Overseas)500019.6752.37300
Edelweiss US Technology Equity FOF-Reg(G) Other - FoFs (Overseas)500014.16752.32300
DSP US Flexible Equity Fund-Reg(G) Other - FoFs (Overseas)50030.67862.47500
DSP US Flexible Equity Fund(DR)-Direct Plan Other - FoFs (Overseas)50031.40221.68500
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G) Other - FoFs (Overseas)500012.02992.34300
DSP World Energy Fund(G)-Direct Plan Other - FoFs (Overseas)50012.42261.8500
ICICI Pru Global Advantage Fund(FOF)(D) Other - FoFs (Overseas)500011.7051.03100
DSP World Mining Fund-Reg(G) Other - FoFs (Overseas)50010.95322.38500
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G) Other - FoFs (Overseas)500014.66792.29300
Motilal Oswal Nasdaq 100 FOF(G)-Direct Plan Other - FoFs (Overseas)50017.60750.11,000
Invesco India Feeder - Invesco Global Equity Income Fund(G) Other - FoFs (Overseas)100013.11181.17500
ICICI Pru Global Stable Equity Fund(FOF)(G) Other - FoFs (Overseas)500016.461.3500
HSBC Global Emerging Markets Fund(G) Other - FoFs (Overseas)500016.65632.39500
HSBC Global Consumer Opportunities Fund (HGCOF)-Reg(G) Other - FoFs (Overseas)500015.1812.16500
HSBC Brazil Fund(G) Other - FoFs (Overseas)50006.8152.31500
HSBC Asia Pacific (Ex Japan) DYF-Reg(G) Other - FoFs (Overseas)500016.38582.04500
Franklin India Feeder - Franklin U.S. Opportunities Fund(G) Other - FoFs (Overseas)500046.04111.54500
Franklin India Feeder - Franklin European Growth Fund(G) Other - FoFs (Overseas)50008.08361.43500
DSP Global Allocation Fund-Reg(G) Other - FoFs (Overseas)50015.04652.09500
PGIM India Euro Equity Fund(G) Other - FoFs (Overseas)500015.440.36500
Aditya Birla SL Global Real Estate Fund(G) Other - FoFs (Overseas)100018.28491.281,000
Aditya Birla SL Global Emerging Opp Fund(G) Other - FoFs (Overseas)100016.40551.131,000
DSP World Energy Fund-Reg(G) Other - FoFs (Overseas)50012.1592.35500
Sundaram Global Brand Fund(D)-Direct Plan Other - FoFs (Overseas)10018.11711.77100
PGIM India Euro Equity Fund(D) Other - FoFs (Overseas)500014.180.36500
Invesco India Feeder - Invesco Global Equity Income Fund(D)-Direct Plan Other - FoFs (Overseas)100013.95290.51500
DSP Global Allocation Fund-Reg(DR) Other - FoFs (Overseas)50015.04652.09500
DSP World Energy Fund(D)-Direct Plan Other - FoFs (Overseas)50011.20151.8500
PGIM India Global Equity Opp Fund(D)-Direct Plan Other - FoFs (Overseas)500031.810.28500
HSBC Global Emerging Markets Fund(D)-Direct Plan Other - FoFs (Overseas)500016.83531.69500
Aditya Birla SL Global Emerging Opp Fund(D)-Direct Plan Other - FoFs (Overseas)100014.80510.631,000
Aditya Birla SL Global Real Estate Fund(DP)-Direct Plan Other - FoFs (Overseas)100018.93760.831,000
HSBC Brazil Fund(D) Other - FoFs (Overseas)50006.8152.31500
Principal Global Opportunities Fund(DR)-Direct Plan Other - FoFs (Overseas)1000034.331912,000
HSBC Asia Pacific (Ex Japan) DYF(D)-Direct Plan Other - FoFs (Overseas)500017.15141.24500
HSBC Brazil Fund(DP)-Direct Plan Other - FoFs (Overseas)50007.19911.6500
Principal Global Opportunities Fund(D)-Direct Plan Other - FoFs (Overseas)1000034.331912,000
Aditya Birla SL Global Real Estate Fund(D) Other - FoFs (Overseas)100018.29611.281,000
Kotak Global Emerging Mkt Fund(D)-Direct Plan Other - FoFs (Overseas)500020.1221.161,000
DSP World Mining Fund-Reg(D) Other - FoFs (Overseas)50010.95322.38500
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(D) Other - FoFs (Overseas)100010.07060.65500
ICICI Pru Global Stable Equity Fund(FOF)(DP)-Direct Plan Other - FoFs (Overseas)500017.360.19500
DSP World Mining Fund(D)-Direct Plan Other - FoFs (Overseas)50011.40981.93500
Kotak Global Emerging Mkt Fund(D) Other - FoFs (Overseas)500018.9491.651,000
Franklin India Feeder - Franklin U.S. Opportunities Fund(D)-Direct Plan Other - FoFs (Overseas)500049.54910.68500
Kotak Global Emerging Mkt Fund(DP) Other - FoFs (Overseas)500018.9491.651,000
PGIM India Global Equity Opp Fund(D) Other - FoFs (Overseas)500027.731.29500
Principal Global Opportunities Fund(D) Other - FoFs (Overseas)1000033.28231.432,000