Compare Mutual Funds
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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.28 | - |
NAV | ₹38.08 | - |
Fund Started | 20 Nov 2007 | - |
Fund Size | ₹238.89 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 28 days. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.28
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NAV
₹38.08
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Fund Started
20 Nov 2007
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Fund Size
₹238.89 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 28 days.
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1 Year | 16.83% | - |
3 Year | 22.82% | - |
5 Year | 14.65% | - |
1 Year
16.83%
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3 Year
22.82%
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5 Year
14.65%
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Equity | 0.00% | - |
Cash | 100.00% | - |
Equity
0.00%
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Cash
100.00%
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Top 10 Holdings | - | - |
Top 10 Holdings
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. | - |
Launch Date | 20 Nov 2007 | - |
Description
The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund.
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Launch Date
20 Nov 2007
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