₹ 364.24
NAV (Mar 17)
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.
Expense Ratio | 1.2 % |
Launched | - |
AUM in Crores | 5834.6 |
ISIN | INF200K01SN1 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY MNC Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 11.8 |
Beta | 0.7 |
Sharpe Ratio | 0.1 |
Alphabet Inc Class A
8.57%Others
6.45%Lonza Group Ag
5.7%Divi's Laboratories Ltd.
5.52%Procter & Gamble Hygiene and Health Care Ltd.
5.17%Consumer Staples
19.29%Textiles
15.08%Healthcare
13.92%Automobile
10.25%Technology
9.99%Fund Name | Fund Size | |
---|---|---|
₹ 46,114 cr | ||
₹ 88,004 cr | ||
₹ 60,177 cr | ||
₹ 25,723 cr | ||
₹ 14,981 cr |