₹ 33.85
NAV (Mar 12)
International - Others funds provides exposure to international markets and is suitable for investment objectives with duration specific to the fund category.
These funds invest in specific overseas markets providing an investor with exposure to geographies like Europe, China & Japan.
This category has few funds and relatively small amounts invested in them.
Investing in these funds will require investors to have a unique insight into the economic & market prospects of specific countries and geographies.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.
The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund.
Expense Ratio | 0.68 % |
Launched | - |
AUM in Crores | 211.6 |
ISIN | INF084M01EH7 |
Lock-in (days) | No Lock-in |
Benchmark | MSCI World Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 15.3 |
Beta | - |
Sharpe Ratio | 0.6 |
Julius Baer Global Excellence Equity USD C
98.79%Others
1.44%Others
-0.24%Financial
95.48%Fund Name | Fund Size | |
---|---|---|
₹ 46,114 cr | ||
₹ 4,714 cr | ||
₹ 4,444 cr | ||
₹ 88,004 cr | ||
₹ 15,117 cr |