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Holdings (51)

NameSectorInstrumentAssets
PGIM Jennison Global Equity Opportunities Fund USD I AccumulationFinancialForeign MF9.98%
HDFC Bank Ltd.FinancialEquity7.88%
ICICI Bank Ltd.FinancialEquity7.25%
GOISovereignGOI Sec6.69%
Reliance Industries Ltd.EnergyEquity4.99%
GOISovereignGOI Sec4.35%
Bharti Airtel Ltd.CommunicationEquity4.31%
Dixon Technologies (India) Ltd.Capital GoodsEquity3.05%
GOISovereignGOI Sec2.79%
Global Health Ltd.HealthcareEquity2.35%

Returns and rankings

1Y3Y5YAll
Fund Returns4.67%13.24%13.25%9.67%
Category Average1.17%14.70%16.71%NA%
Rank Within Category5.00%32.00%34.00%NA%

Expense ratio, exit load and tax


Expense ratio: 2.33%

Inclusive of GST


Exit load

Exit load of 0.5%, if redeemed within 90 days.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.


Fund management

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Top Mutual Funds:

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