61.83K people have invested in this fund
61.83K people have invested in this fund as of
Total AUM
₹853.08 crores as of Nov 30, 2024
Age of Fund
11 years 11 months since Jan 02, 2013
Expense Ratio
1.49% as of Dec 13, 2024 (this includes expense of underlying funds)
Exit Load
Nil
Ideal holding period
10 Years+
Holdings
as of August 30, 2024MICROSOFT CORPORATION
7.80%
AMAZON.COM INC
5.60%
ALPHABET INC
4.90%
APPLE INC
4.10%
NVIDIA CORPORATION
3.50%
META PLATFORMS INC
3.50%
BERKSHIRE HATHAWAY INC
2.90%
Information Technology
Health Care
Communication
Financials
Cons. Discretionary
Rolling Returns
Jay Kothari
Prescribed asset allocation: 95% - 100% Units of mutual fund schemes/ ETFs that provides exposure to US equity market , 0% - 5% Cash and Cash Equivalents
Top 10 Securities
MICROSOFT CORPORATION
7.80%
AMAZON.COM INC
5.60%
ALPHABET INC
4.90%
APPLE INC
4.10%
NVIDIA CORPORATION
3.50%
META PLATFORMS INC
3.50%
BERKSHIRE HATHAWAY INC
2.90%
INTERCONTINENTAL EXCHANGE INC
2.70%
MARVELL TECHNOLOGY INC
2.70%
SONY GROUP CORP
2.50%
Top Sectors
Information Technology
Health Care
Communication
Financials
Cons. Discretionary
Industrials
Materials
Energy
Cons. Staples
Real Estate
Cash And/or Derivatives
Utilities
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 | Russell 1000 TR Index ^ | 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: Jan 02, 2013.
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 Direct 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 investing in units of Funds/ ETFs which provides exposure to US equity markets. The Scheme may also invest a certain portion of its corpus in cash and cash equivalents, in order to meet liquidity requirements from time to time.
There is no assurance that the investment objective of the Scheme will be achieved.
An open ended Fund of Fund scheme investing in overseas Funds/ETFs that provides exposure to US equity market.
Level of Risk in the fund
61.83K peoplehave invested in this fund as of