NAV: 21 Oct 2024 | ₹14.44 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,269.11Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 36.0% | 11.5% | 12.8% |
Category average | NA | 32.0% | 6.0% | NA |
Rank with in category | NA | 28 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
UBS ETF (IE) MSCI USA NSL UCITS ETF | NA | Forgn.MF- Equity | 71.31% |
CSIF Lux Equity Europe CB USD | Financial | Forgn.MF- Equity | 16.78% |
CSIF Lux Equity Japan CB USD | Financial | Forgn.MF- Equity | 5.62% |
CSIF Lux Equity Canada CB USD | Financial | Forgn.MF- Equity | 3.08% |
CSIF Lux Equity Pacific Ex Japan | Financial | Forgn.MF- Equity | 2.87% |
Inclusive of GST
Exit load of 1% if redeemed within 30 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |