Holdings (2)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Investec Global Gold | Financial | Forgn.MF- Equity | 99.23% |
| Investec Global Gold | Financial | Forgn.MF- Equity | 98.13% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 32.57% | 4.61% | 6.90% | 5.26% |
| Category Average | 29.51% | 23.82% | 11.00% | NA% |
| Rank Within Category | 1.00% | 30.00% | 14.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.57%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.