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Nav as on Date : 27-02-2024
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FRANKLIN INDIA FEEDER FRANKLIN US OPPORTUNITIES FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    62.70
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 06, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
45.13%
3 Year
7.92%
5 Year
15.69%
This Scheme Is Available For Offline Investment Only
ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    57.08
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 06, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
22.28%
3 Year
13.65%
5 Year
15.81%
PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    39.50
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 30, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
45.92%
3 Year
4.58%
5 Year
16.56%
SBI INTERNATIONAL ACCESS - US EQUITY FOF - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    14.28
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 22, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
30.93%
3 Year
0.00%
5 Year
0.00%
This Scheme Is Available For Offline Investment Only
DSP WORLD GOLD FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    14.51
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 14, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-4.41%
3 Year
-4.62%
5 Year
4.37%
DSP US FLEXIBLE EQUITY FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    51.33
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Aug 03, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
23.26%
3 Year
12.96%
5 Year
15.77%
NIPPON INDIA US EQUITY OPPORTUNITIES FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    29.99
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    100
  • Inception Date
    :
    Jul 25, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
36.95%
3 Year
11.01%
5 Year
14.95%
ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    22.88
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 17, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
19.80%
3 Year
7.59%
5 Year
12.97%
FRANKLIN ASIAN EQUITY FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    25.07
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500.00
  • Inception Date
    :
    Jan 16, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-0.91%
3 Year
-8.68%
5 Year
2.91%
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FOF - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    29.30
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 17, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
36.13%
3 Year
13.72%
5 Year
8.46%
SUNDARAM GLOBAL BRAND FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    30.04
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 22, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
26.67%
3 Year
11.16%
5 Year
12.05%
KOTAK INTERNATIONAL REIT FOF - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    9.17
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 10, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-5.70%
3 Year
0.00%
5 Year
0.00%
ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    24.33
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 13, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
10.69%
3 Year
10.59%
5 Year
9.66%
NIPPON INDIA JAPAN EQUITY FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    17.82
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 26, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
17.83%
3 Year
2.74%
5 Year
7.22%
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN A - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    32.55
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 31, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
6.43%
3 Year
5.62%
5 Year
9.08%
KOTAK GLOBAL EMERGING MARKET FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    21.28
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 26, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
9.96%
3 Year
-3.15%
5 Year
6.90%
DSP WORLD MINING FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    14.29
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 29, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-11.45%
3 Year
2.23%
5 Year
10.82%
FRANKLIN INDIA FEEDER FRANKLIN US OPPORTUNITIES FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    62.70
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500.00
  • Inception Date
    :
    Feb 06, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
45.13%
3 Year
7.92%
5 Year
15.69%
This Scheme Is Available For Offline Investment Only
INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    13.84
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Apr 29, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
48.69%
3 Year
0.00%
5 Year
0.00%
DSP WORLD ENERGY FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    17.29
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Aug 14, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
1.13%
3 Year
5.22%
5 Year
5.39%
DSP WORLD AGRICULTURE FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    17.91
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 19, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-8.92%
3 Year
-6.87%
5 Year
1.86%
ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    57.07
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 06, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
22.28%
3 Year
13.65%
5 Year
15.81%
DSP GLOBAL ALLOCATION FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    18.78
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Aug 21, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
13.78%
3 Year
4.62%
5 Year
8.89%
DSP WORLD GOLD FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    9.67
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 14, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-4.41%
3 Year
-4.62%
5 Year
4.37%
FRANKLIN ASIAN EQUITY FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    11.83
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jan 16, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-0.91%
3 Year
-8.68%
5 Year
2.91%
This Scheme Is Available For Offline Investment Only
SUNDARAM GLOBAL BRAND FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    25.74
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 22, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
26.67%
3 Year
11.16%
5 Year
12.05%
KOTAK GLOBAL EMERGING MARKET FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    21.28
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 26, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
9.96%
3 Year
-3.15%
5 Year
6.90%
HSBC BRAZIL FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    7.62
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 06, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
21.57%
3 Year
4.33%
5 Year
-3.46%
FRANKLIN INDIA FEEDER FRANKLIN EUROPEAN GROWTH FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    9.73
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000.00
  • Inception Date
    :
    May 16, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
3.24%
3 Year
1.94%
5 Year
-0.18%
This Scheme Is Available For Offline Investment Only
HSBC GLOBAL EMERGING MARKETS FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    16.73
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 17, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
1.72%
3 Year
-7.10%
5 Year
3.34%
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN A - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    17.05
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 15, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
6.43%
3 Year
5.62%
5 Year
9.08%
SBI INTERNATIONAL ACCESS - US EQUITY FOF - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    14.28
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 22, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
30.93%
3 Year
0.00%
5 Year
0.00%
This Scheme Is Available For Offline Investment Only
NIPPON INDIA US EQUITY OPPORTUNITIES FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    29.99
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    100
  • Inception Date
    :
    Jul 25, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
36.95%
3 Year
11.01%
5 Year
14.95%
DSP US FLEXIBLE EQUITY FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    27.10
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Aug 03, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
23.26%
3 Year
12.96%
5 Year
15.77%
DSP WORLD ENERGY FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    12.61
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Aug 14, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
1.13%
3 Year
5.22%
5 Year
5.39%
HSBC ASIA PACIFIC (EX JAPAN) IDCW YIELD FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    18.76
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 24, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
5.15%
3 Year
-0.75%
5 Year
5.43%
DSP WORLD MINING FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    13.61
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 29, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-11.45%
3 Year
2.23%
5 Year
10.82%
ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FOF - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    29.31
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 17, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
36.13%
3 Year
13.72%
5 Year
8.46%
KOTAK INTERNATIONAL REIT FOF - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    9.17
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 10, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-5.70%
3 Year
0.00%
5 Year
0.00%
HSBC BRAZIL FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    7.62
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 06, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
21.57%
3 Year
4.33%
5 Year
-3.46%
HSBC GLOBAL EMERGING MARKETS FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    14.87
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 17, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
1.72%
3 Year
-7.10%
5 Year
3.34%
ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    22.89
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 17, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
19.80%
3 Year
7.59%
5 Year
12.97%
DSP GLOBAL ALLOCATION FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    15.43
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Aug 21, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
13.78%
3 Year
4.62%
5 Year
8.89%
ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    24.33
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 13, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
10.69%
3 Year
10.59%
5 Year
9.66%
NIPPON INDIA JAPAN EQUITY FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    17.82
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 26, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
17.83%
3 Year
2.74%
5 Year
7.22%
FRANKLIN INDIA FEEDER FRANKLIN EUROPEAN GROWTH FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    9.73
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 16, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
3.24%
3 Year
1.94%
5 Year
-0.18%
This Scheme Is Available For Offline Investment Only
DSP WORLD AGRICULTURE FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    12.16
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 19, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-8.92%
3 Year
-6.87%
5 Year
1.86%
HSBC ASIA PACIFIC (EX JAPAN) IDCW YIELD FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    15.67
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 24, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
5.15%
3 Year
-0.75%
5 Year
5.43%
MIRAE ASSET HANG SENG TECH ETF FOF - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    6.61
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 21, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-9.51%
3 Year
0.00%
5 Year
0.00%
MOTILAL OSWAL NASDAQ 100 FOF - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    30.35
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 29, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
46.43%
3 Year
14.98%
5 Year
23.02%
BARODA BNP PARIBAS FUNDS AQUA FOF - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    11.78
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 20, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
13.47%
3 Year
0.00%
5 Year
0.00%
BARODA BNP PARIBAS FUNDS AQUA FOF - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    11.78
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 20, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
13.47%
3 Year
0.00%
5 Year
0.00%
ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    13.45
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 07, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
6.33%
3 Year
-0.30%
5 Year
0.00%
ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    13.45
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 07, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
6.33%
3 Year
-0.30%
5 Year
0.00%

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