NAV as on 23-04-2025
AUM as on 31-03-2025
Rtn ( Since Inception )
15.0%
Inception Date
Dec 01, 1999
Expense Ratio
2.04%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
very high
Investment Objective : The scheme would invest exclusively in securities of multinational companies in order to achieve long term growth of capital at relatively moderate levels of risk. A portion of the fund will also be invested in IPO and other primary market offerings.