|Inception Date||Sep 17, 2008|
|Benchmark||S&P Global 1200|
|Objective||The primary objective of the Scheme is to achieve long-term capital growth by investing primarily inunits of Julius Baer Equity Next Generation Fund.|
|Fund Manager||Milind Bafna|
|AUM (In Crores)||2.76|
|Exit Load||1% on or before 365 days|
|Minimum Investment Amount||
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.