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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.64 | - |
NAV | ₹18.19 | - |
Fund Started | 31 Jul 2007 | - |
Fund Size | ₹977.79 Cr | - |
Exit Load | Exit load of 0.5%, if redeemed within 90 days. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹1000
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Expense Ratio
1.64
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NAV
₹18.19
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Fund Started
31 Jul 2007
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Fund Size
₹977.79 Cr
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Exit Load
Exit load of 0.5%, if redeemed within 90 days.
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1 Year | 16.30% | - |
3 Year | 17.44% | - |
5 Year | 0.83% | - |
1 Year
16.30%
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3 Year
17.44%
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5 Year
0.83%
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Equity | 0.00% | - |
Cash | 98.39% | - |
Equity
0.00%
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Cash
98.39%
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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 fund invests in equities of issuers with headquarter in a member state of the European economic and monetary union(EMU). The fund management tries to identify current & future market leaders while putting special emphasis on the companies' structural growth and earnings momentum characteristics. Although the fund the primarily invests in large caps; small & mid caps can make up 30% of the fund assets. | - |
Launch Date | 31 Jul 2007 | - |
Description
The fund invests in equities of issuers with headquarter in a member state of the European economic and monetary union(EMU). The fund management tries to identify current & future market leaders while putting special emphasis on the companies' structural growth and earnings momentum characteristics. Although the fund the primarily invests in large caps; small & mid caps can make up 30% of the fund assets.
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Launch Date
31 Jul 2007
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