6.68K people have invested in this fund
6.68K people have invested in this fund as of
Total AUM
₹54.34 crores as of Nov 30, 2024
Age of Fund
10 years 3 months since Aug 21, 2014
Expense Ratio
2.08% as of Dec 10, 2024 (this includes expense of underlying funds)
Exit Load
Nil
Ideal holding period
10 Years+
Holdings
as of August 30, 2024MICROSOFT CORP
2.50%
NVIDIA CORP
2.10%
APPLE INC
1.90%
AMAZON COM INC
1.50%
ALPHABET INC CLASS C
1.40%
UNITEDHEALTH GROUP INC
0.90%
ASML HOLDING NV
0.80%
Information Technology
Financials
Health Care
Industrials
Consumer Discretionary
Rolling Returns
Jay Kothari
Prescribed asset allocation: 95% - 100% Units of Global (including Indian) Equity funds/ ETFs & Fixed income funds/ETFs , 0% - 5% Money market securities and/or units of money market/liquid schemes of DSP Mutual Fund
Top 10 Securities
MICROSOFT CORP
2.50%
NVIDIA CORP
2.10%
APPLE INC
1.90%
AMAZON COM INC
1.50%
ALPHABET INC CLASS C
1.40%
UNITEDHEALTH GROUP INC
0.90%
ASML HOLDING NV
0.80%
ADOBE INC
0.80%
MASTERCARD INC CLASS A
0.80%
PROGRESSIVE CORP
0.80%
Top Sectors
Information Technology
Financials
Health Care
Industrials
Consumer Discretionary
Communication
Energy
Consumer Staples
Materials
Utilities
Real Estate
Index Related
Top holdings
No Data to display
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Historical Returns (As per SEBI format)as of with investment of₹10,000
This fund | MSCI ACWI Net Total Return ^ | NIFTY 50 TRI # | ||||
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CAGR | Current Value | CAGR | Current Value | CAGR | Current Value |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
Record Date | IDCW per unit | NAV Before | NAV After |
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Funds | Annual returns | Current Value | Absolute Growth |
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Date of allotment: Aug 21, 2014.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Additional Benchmark
The primary investment objective of the Scheme is to seek capital appreciation by dynamically investing in units of Global (including Indian) Equity funds/ETFs & Fixed income funds/ETFs. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized.
An open-ended fund of fund scheme investing in Global (including Indian) Equity funds/ETFs & Fixed income funds/ETFs.
Level of Risk in the fund
6.68K peoplehave invested in this fund as of