Holdings (19)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Alphabet Inc Class A | Technology | Forgn. Eq | 4.11% |
| Lvmh Moet Hennessy Louis Vuitton Sa | Textiles | Forgn. Eq | 3.18% |
| Facebook Co | Technology | Forgn. Eq | 2.67% |
| The Walt Disney Company | Services | Forgn. Eq | 2.53% |
| JP Morgan Chase & Co. (US) | Financial | Forgn. Eq | 2.47% |
| Anheuser Busch Inbev SA | FMCG | ADS/ADR | 2.3% |
| Toyota Motor Corporation | Automobile | ADS/ADR | 2.3% |
| Nike Inc. | Textiles | Forgn. Eq | 1.77% |
| United Parcel Services INC | Services | Forgn. Eq | 1.7% |
| PepsiCo Inc | FMCG | Forgn. Eq | 1.62% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 29.16% | 13.23% | 11.36% | NA% |
| Category Average | NA% | NA% | NA% | NA% |
| Rank Within Category | 1.00% | 1.00% | 1.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.73%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.