FoFs (Overseas)

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
PGIM India Euro Equity Fund(D) Other - FoFs (Overseas)500012.511.28500
PGIM India Euro Equity Fund(G) Other - FoFs (Overseas)500013.621.28500
Kotak Global Emerging Mkt Fund(D) Other - FoFs (Overseas)500015.9251.181,000
Kotak Global Emerging Mkt Fund(G) Other - FoFs (Overseas)500015.9241.181,000
Principal Global Opportunities Fund(D) Other - FoFs (Overseas)1000029.07021.432,000
Principal Global Opportunities Fund(G) Other - FoFs (Overseas)1000029.07021.432,000
Sundaram Global Advt(D) Other - FoFs (Overseas)500014.59380.97250
Sundaram Global Advt(G) Other - FoFs (Overseas)500017.02040.97250
Edelweiss Gr China Equity Off-Shore Fund-Reg(G) Other - FoFs (Overseas)500028.9981.36300
PGIM India Global Equity Opp Fund(D) Other - FoFs (Overseas)500017.681.17500
DSP Global Allocation Fund-Reg(D) Other - FoFs (Overseas)50012.77682.06500
DSP Global Allocation Fund-Reg(G) Other - FoFs (Overseas)50012.77682.06500
Principal Global Opportunities Fund(DS) Other - FoFs (Overseas)1000029.07021.432,000
HSBC Brazil Fund(D)-Direct Plan Other - FoFs (Overseas)50009.19731.58500
HSBC Brazil Fund(G)-Direct Plan Other - FoFs (Overseas)50009.19921.58500
Principal Global Opportunities Fund(DR) Other - FoFs (Overseas)1000029.07021.432,000
PGIM India Global Equity Opp Fund(G) Other - FoFs (Overseas)500018.861.17500
HSBC Brazil Fund(D) Other - FoFs (Overseas)50008.7642.57500
HSBC Brazil Fund(G) Other - FoFs (Overseas)50008.7642.57500
Sundaram Global Advt(D)-Direct Plan Other - FoFs (Overseas)500015.73890.6250
Principal Global Opportunities Fund(D)-Direct Plan Other - FoFs (Overseas)1000029.88811.012,000
Principal Global Opportunities Fund(G)-Direct Plan Other - FoFs (Overseas)1000029.88811.012,000
Aditya Birla SL Global Emerging Opp Fund(DP) Other - FoFs (Overseas)100013.2041.131,000
Aditya Birla SL Global Emerging Opp Fund(G) Other - FoFs (Overseas)100013.20171.131,000
PGIM India Euro Equity Fund(G)-Direct Plan Other - FoFs (Overseas)500014.610.23500
Kotak Global Emerging Mkt Fund(D)-Direct Plan Other - FoFs (Overseas)500016.830.691,000
Kotak Global Emerging Mkt Fund(G)-Direct Plan Other - FoFs (Overseas)500016.7590.691,000
HSBC Global Emerging Markets Fund(D)-Direct Plan Other - FoFs (Overseas)500014.05931.66500
HSBC Global Emerging Markets Fund(D) Other - FoFs (Overseas)500013.38762.39500
DSP World Energy Fund(DR)-Direct Plan Other - FoFs (Overseas)50012.0281.81500
HSBC Global Emerging Markets Fund(G) Other - FoFs (Overseas)500013.99282.39500
DSP World Agriculture Fund(DR)-Direct Plan Other - FoFs (Overseas)50016.14022.03500
Edelweiss US Value Equity Offshore Fund-Reg(G) Other - FoFs (Overseas)500016.59371.58300
DSP US Flexible Equity Fund-Reg(D) Other - FoFs (Overseas)50018.26122.37500
Franklin India Feeder - Franklin U.S. Opportunities Fund(D)-Direct Plan Other - FoFs (Overseas)500034.90910.71500
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(G) Other - FoFs (Overseas)100010.37320.66500
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct Plan Other - FoFs (Overseas)500034.90910.71500
Aditya Birla SL Global Real Estate Fund(DP)-Direct Plan Other - FoFs (Overseas)100021.2940.831,000
Aditya Birla SL Global Real Estate Fund(G)-Direct Plan Other - FoFs (Overseas)100021.27460.831,000
Aditya Birla SL Global Emerging Opp Fund(DP)-Direct Plan Other - FoFs (Overseas)100011.86590.631,000
Aditya Birla SL Global Emerging Opp Fund(G)-Direct Plan Other - FoFs (Overseas)100013.41560.631,000
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct Plan Other - FoFs (Overseas)500022.650.71300
Edelweiss Gr China Equity Off-Shore Fund(G)-Direct Plan Other - FoFs (Overseas)500030.9130.54300
Sundaram Global Advt(G)-Direct Plan Other - FoFs (Overseas)500017.67360.6250
DSP World Agriculture Fund(G)-Direct Plan Other - FoFs (Overseas)50017.11792.03500
DSP US Flexible Equity Fund(DR)-Direct Plan Other - FoFs (Overseas)50026.45881.68500
DSP US Flexible Equity Fund(G)-Direct Plan Other - FoFs (Overseas)50027.1671.68500
Edelweiss US Value Equity Offshore Fund(G)-Direct Plan Other - FoFs (Overseas)500017.42460.72300
ICICI Pru Global Stable Equity Fund(G)-Direct Plan Other - FoFs (Overseas)500016.741.16500
ICICI Pru Global Stable Equity Fund(D)-Direct Plan Other - FoFs (Overseas)500016.741.16500
Aditya Birla SL Global Real Estate Fund(D) Other - FoFs (Overseas)100020.65541.281,000
Aditya Birla SL Global Emerging Opp Fund(D) Other - FoFs (Overseas)100013.2041.131,000
Invesco India Feeder - Invesco Global Equity Income Fund(G) Other - FoFs (Overseas)100012.97261.1500
DSP US Flexible Equity Fund(D)-Direct Plan Other - FoFs (Overseas)50026.45881.68500
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G) Other - FoFs (Overseas)500010.99061.34300
Kotak US Equity Fund(DP) Other - FoFs (Overseas)500017.3031.261,000
Kotak US Equity Fund(G)-Direct Plan Other - FoFs (Overseas)500018.0790.621,000
Aditya Birla SL Global Real Estate Fund(D)-Direct Plan Other - FoFs (Overseas)100021.2940.831,000
Aditya Birla SL Global Emerging Opp Fund(D)-Direct Plan Other - FoFs (Overseas)100011.86590.631,000
Kotak US Equity Fund(DP)-Direct Plan Other - FoFs (Overseas)500018.0770.621,000
PGIM India Euro Equity Fund(D)-Direct Plan Other - FoFs (Overseas)500011.090.23500
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(D) Other - FoFs (Overseas)100010.37210.66500
Invesco India Feeder - Invesco Pan European Equity Fund(G)-Direct Plan Other - FoFs (Overseas)100011.02090.12500
Invesco India Feeder - Invesco Pan European Equity Fund(D)-Direct Plan Other - FoFs (Overseas)100011.00630.12500
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct Plan Other - FoFs (Overseas)500015.33851.17500
HSBC Global Emerging Markets Fund(DP) Other - FoFs (Overseas)500013.38762.39500
Sundaram Global Advt(DP) Other - FoFs (Overseas)500014.59380.97250
HSBC Asia Pacific (Ex Japan) DYF-Reg(D) Other - FoFs (Overseas)500014.75212.13500
Motilal Oswal Nasdaq 100 FOF-Reg(G) Other - FoFs (Overseas)50011.76030.5500
Motilal Oswal Nasdaq 100 FOF(G)-Direct Plan Other - FoFs (Overseas)50011.79830.1500
DSP Global Allocation Fund-Reg(DR) Other - FoFs (Overseas)50012.77682.06500
DSP Global Allocation Fund(DR)-Direct Plan Other - FoFs (Overseas)50013.04861.33500
DSP US Flexible Equity Fund-Reg(DR) Other - FoFs (Overseas)50018.26122.37500
DSP World Agriculture Fund-Reg(DR) Other - FoFs (Overseas)50012.56132.36500
DSP World Energy Fund-Reg(DR) Other - FoFs (Overseas)50011.20172.34500
DSP World Mining Fund-Reg(DR) Other - FoFs (Overseas)5008.4122.4500
HSBC Brazil Fund(DP) Other - FoFs (Overseas)50008.7642.57500
ICICI Pru Global Stable Equity Fund(DP) Other - FoFs (Overseas)5000161.48500
Kotak US Equity Fund(D) Other - FoFs (Overseas)500017.3031.261,000
Kotak US Equity Fund(D)-Direct Plan Other - FoFs (Overseas)500018.0770.621,000
HSBC Asia Pacific (Ex Japan) DYF(DP)-Direct Plan Other - FoFs (Overseas)500015.3341.17500
HSBC Global Consumer Opportunities Fund (HGCOF)-(G)-Direct Plan Other - FoFs (Overseas)500014.0131.4500
DSP World Energy Fund(G)-Direct Plan Other - FoFs (Overseas)50013.3391.81500
DSP World Mining Fund(G)-Direct Plan Other - FoFs (Overseas)5008.73271.71500
DSP World Mining Fund(DR)-Direct Plan Other - FoFs (Overseas)5008.73271.71500
PGIM India Global Equity Opp Fund(G)-Direct Plan Other - FoFs (Overseas)500020.110.68500
PGIM India Global Equity Opp Fund(D)-Direct Plan Other - FoFs (Overseas)500020.110.68500
HSBC Global Consumer Opportunities Fund (HGCOF)-Reg(G) Other - FoFs (Overseas)500013.56762.2500
Kotak US Equity Fund(G) Other - FoFs (Overseas)500017.3061.261,000
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct Plan Other - FoFs (Overseas)500013.16330.17300
DSP Global Allocation Fund(G)-Direct Plan Other - FoFs (Overseas)50013.04861.33500
DSP Global Allocation Fund(D)-Direct Plan Other - FoFs (Overseas)50013.04861.33500
Kotak Global Emerging Mkt Fund(DP) Other - FoFs (Overseas)500015.9251.181,000
DSP World Agriculture Fund(D)-Direct Plan Other - FoFs (Overseas)50016.14022.03500
DSP World Energy Fund(D)-Direct Plan Other - FoFs (Overseas)50012.0281.81500
DSP World Mining Fund(D)-Direct Plan Other - FoFs (Overseas)5008.73271.71500
ICICI Pru Global Stable Equity Fund(DP)-Direct Plan Other - FoFs (Overseas)500016.741.16500
HSBC Asia Pacific (Ex Japan) DYF(D)-Direct Plan Other - FoFs (Overseas)500015.3341.17500
HSBC Brazil Fund(DP)-Direct Plan Other - FoFs (Overseas)50009.19731.58500
HSBC Global Emerging Markets Fund(DP)-Direct Plan Other - FoFs (Overseas)500014.05931.66500
Principal Global Opportunities Fund(DR)-Direct Plan Other - FoFs (Overseas)1000029.88811.012,000
Principal Global Opportunities Fund(DS)-Direct Plan Other - FoFs (Overseas)1000029.88811.012,000
Invesco India Feeder - Invesco Global Equity Income Fund(D) Other - FoFs (Overseas)100012.95321.1500
Invesco India Feeder - Invesco Global Equity Income Fund(G)-Direct Plan Other - FoFs (Overseas)100013.83710.53500
Invesco India Feeder - Invesco Global Equity Income Fund(D)-Direct Plan Other - FoFs (Overseas)100013.73760.53500
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G) Other - FoFs (Overseas)500012.77621.22300
Edelweiss Eur Dynamic Equity Off-shr Fund(G)-Direct Plan Other - FoFs (Overseas)500011.56750.59300
HSBC Asia Pacific (Ex Japan) DYF-Reg(DP) Other - FoFs (Overseas)500014.75212.13500
HSBC Asia Pacific (Ex Japan) DYF-Reg(G) Other - FoFs (Overseas)500014.75212.13500
Franklin India Feeder - Franklin U.S. Opportunities Fund(G) Other - FoFs (Overseas)500032.71731.58500
Franklin India Feeder - Franklin U.S. Opportunities Fund(D) Other - FoFs (Overseas)500032.71731.58500
ICICI Pru Global Stable Equity Fund(G) Other - FoFs (Overseas)5000161.48500
ICICI Pru Global Stable Equity Fund(D) Other - FoFs (Overseas)5000161.48500
DSP US Flexible Equity Fund-Reg(G) Other - FoFs (Overseas)50025.97812.37500
Aditya Birla SL Global Real Estate Fund(G) Other - FoFs (Overseas)100020.64261.281,000
Aditya Birla SL Global Real Estate Fund(DP) Other - FoFs (Overseas)100020.65541.281,000
DSP World Energy Fund-Reg(G) Other - FoFs (Overseas)50013.09772.34500
DSP World Energy Fund-Reg(D) Other - FoFs (Overseas)50011.20172.34500
DSP World Mining Fund-Reg(G) Other - FoFs (Overseas)5008.4122.4500
DSP World Mining Fund-Reg(D) Other - FoFs (Overseas)5008.4122.4500
HSBC Global Emerging Markets Fund(G)-Direct Plan Other - FoFs (Overseas)500014.68491.66500
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) Other - FoFs (Overseas)500021.1531.41300
DSP World Agriculture Fund-Reg(G) Other - FoFs (Overseas)50016.7392.36500
DSP World Agriculture Fund-Reg(D) Other - FoFs (Overseas)50012.56132.36500
Franklin India Feeder - Franklin European Growth Fund(G) Other - FoFs (Overseas)50009.32681.39500
Franklin India Feeder - Franklin European Growth Fund(D) Other - FoFs (Overseas)50009.32681.39500
Franklin India Feeder - Franklin European Growth Fund(G)-Direct Plan Other - FoFs (Overseas)50009.98530.53500
Franklin India Feeder - Franklin European Growth Fund(D)-Direct Plan Other - FoFs (Overseas)50009.98530.53500