Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹509 Cr
Expense Ratio
0.93%
ISIN
INF204KB19I1
Minimum SIP
-
Exit Load
-
Inception Date
09 Mar 2010
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-7.20%
— (Cat Avg.)
3 Years
-8.77%
— (Cat Avg.)
5 Years
-3.89%
— (Cat Avg.)
10 Years
+2.14%
— (Cat Avg.)
Since Inception
+5.27%
— (Cat Avg.)
Equity | ₹498.58 Cr | 97.98% |
Others | ₹10.29 Cr | 2.02% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HSBC Holdings PLC | Equity | ₹41.4 Cr | 8.14% |
Tencent Holdings Ltd | Equity | ₹40.97 Cr | 8.05% |
Alibaba Group Holding Ltd Ordinary Shares | Equity | ₹36.09 Cr | 7.09% |
Meituan Class B | Equity | ₹29.84 Cr | 5.86% |
China Construction Bank Corp Class H | Equity | ₹28.3 Cr | 5.56% |
AIA Group Ltd | Equity | ₹27.14 Cr | 5.33% |
China Mobile Ltd | Equity | ₹21.47 Cr | 4.22% |
Industrial And Commercial Bank Of China Ltd Class H | Equity | ₹16.43 Cr | 3.23% |
CNOOC Ltd | Equity | ₹15.85 Cr | 3.11% |
Bank Of China Ltd Class H | Equity | ₹14.6 Cr | 2.87% |
Hong Kong Exchanges and Clearing Ltd | Equity | ₹13.66 Cr | 2.69% |
Xiaomi Corp Class B | Equity | ₹13.05 Cr | 2.56% |
BYD Co Ltd Class H | Equity | ₹10.97 Cr | 2.16% |
Ping An Insurance (Group) Co. of China Ltd Class H | Equity | ₹10.76 Cr | 2.11% |
PetroChina Co Ltd Class H | Equity | ₹7.56 Cr | 1.49% |
JD.com Inc Ordinary Shares - Class A | Equity | ₹7.45 Cr | 1.46% |
Triparty Repo | Cash - Repurchase Agreement | ₹6.34 Cr | 1.25% |
Techtronic Industries Co Ltd | Equity | ₹6.31 Cr | 1.24% |
China Merchants Bank Co Ltd Class H | Equity | ₹6.27 Cr | 1.23% |
CLP Holdings Ltd | Equity | ₹5.78 Cr | 1.14% |
China Petroleum & Chemical Corp Class H | Equity | ₹5.59 Cr | 1.10% |
China Shenhua Energy Co Ltd Class H | Equity | ₹5.51 Cr | 1.08% |
ANTA Sports Products Ltd | Equity | ₹4.82 Cr | 0.95% |
NetEase Inc Ordinary Shares | Equity | ₹4.67 Cr | 0.92% |
CK Hutchison Holdings Ltd | Equity | ₹4.55 Cr | 0.89% |
Li Auto Inc Ordinary Shares - Class A | Equity | ₹4.4 Cr | 0.86% |
Zijin Mining Group Co Ltd Class H | Equity | ₹4.07 Cr | 0.80% |
BOC Hong Kong Holdings Ltd | Equity | ₹4.04 Cr | 0.79% |
Lenovo Group Ltd | Equity | ₹4.03 Cr | 0.79% |
Sun Hung Kai Properties Ltd | Equity | ₹3.99 Cr | 0.78% |
Net Current Assets | Cash | ₹3.95 Cr | 0.78% |
China Resources Land Ltd | Equity | ₹3.86 Cr | 0.76% |
China Life Insurance Co Ltd Class H | Equity | ₹3.72 Cr | 0.73% |
Galaxy Entertainment Group Ltd | Equity | ₹3.61 Cr | 0.71% |
Link Real Estate Investment Trust | Equity - REIT | ₹3.51 Cr | 0.69% |
Hang Seng Bank Ltd | Equity | ₹3.48 Cr | 0.68% |
Nongfu Spring Co Ltd Class H Ordinary Shares | Equity | ₹3.38 Cr | 0.66% |
Semiconductor Manufacturing International Corp | Equity | ₹3.25 Cr | 0.64% |
Hong Kong and China Gas Co Ltd | Equity | ₹3.02 Cr | 0.59% |
Trip.com Group Ltd | Equity | ₹2.9 Cr | 0.57% |
Haier Smart Home Co Ltd Class H | Equity | ₹2.88 Cr | 0.57% |
Shenzhou International Group Holdings Ltd | Equity | ₹2.87 Cr | 0.56% |
Baidu Inc | Equity | ₹2.73 Cr | 0.54% |
Power Assets Holdings Ltd | Equity | ₹2.65 Cr | 0.52% |
CK Asset Holdings Ltd | Equity | ₹2.59 Cr | 0.51% |
CSPC Pharmaceutical Group Ltd | Equity | ₹2.52 Cr | 0.49% |
Geely Automobile Holdings Ltd | Equity | ₹2.41 Cr | 0.47% |
China Overseas Land & Investment Ltd | Equity | ₹2.35 Cr | 0.46% |
CITIC Ltd | Equity | ₹2.34 Cr | 0.46% |
ENN Energy Holdings Ltd | Equity | ₹2.31 Cr | 0.45% |
Sands China Ltd Shs Unitary 144A/Reg S | Equity | ₹2.09 Cr | 0.41% |
China Resources Power Holdings Co Ltd | Equity | ₹2.09 Cr | 0.41% |
MTR Corp Ltd | Equity | ₹2.08 Cr | 0.41% |
WuXi Biologics (Cayman) Inc | Equity | ₹2.01 Cr | 0.39% |
China Mengniu Dairy Co Ltd | Equity | ₹2 Cr | 0.39% |
China Unicom (Hong Kong) Ltd | Equity | ₹1.99 Cr | 0.39% |
WH Group Ltd Shs Unitary 144A/Reg S | Equity | ₹1.94 Cr | 0.38% |
China Resources Beer (Holdings) Co Ltd | Equity | ₹1.93 Cr | 0.38% |
Li Ning Co Ltd | Equity | ₹1.78 Cr | 0.35% |
Wharf Real Estate Investment Co Ltd | Equity | ₹1.57 Cr | 0.31% |
Sunny Optical Technology (Group) Co Ltd | Equity | ₹1.56 Cr | 0.31% |
China Hongqiao Group Ltd | Equity | ₹1.52 Cr | 0.30% |
BYD Electronic (International) Co Ltd | Equity | ₹1.39 Cr | 0.27% |
Henderson Land Development Co Ltd | Equity | ₹1.38 Cr | 0.27% |
Sino Biopharmaceutical Ltd | Equity | ₹1.37 Cr | 0.27% |
Sinopharm Group Co Ltd | Equity | ₹1.26 Cr | 0.25% |
CK Infrastructure Holdings Ltd | Equity | ₹1.26 Cr | 0.25% |
Longfor Group Holdings Ltd | Equity | ₹1.15 Cr | 0.23% |
JD Health International Inc | Equity | ₹1.08 Cr | 0.21% |
Haidilao International Holding Ltd | Equity | ₹1.06 Cr | 0.21% |
Alibaba Health Information Technology Ltd | Equity | ₹0.91 Cr | 0.18% |
Hansoh Pharmaceutical Group Co Ltd | Equity | ₹0.88 Cr | 0.17% |
Xinyi Solar Holdings Ltd | Equity | ₹0.87 Cr | 0.17% |
Tingyi (Cayman Islands) Holding Corp | Equity | ₹0.84 Cr | 0.17% |
Budweiser Brewing Co APAC Ltd | Equity | ₹0.83 Cr | 0.16% |
Xinyi Glass Holdings Ltd | Equity | ₹0.82 Cr | 0.16% |
China Resources Mixc Lifestyle Services Ltd | Equity | ₹0.8 Cr | 0.16% |
Chow Tai Fook Jewellery Group Ltd | Equity | ₹0.77 Cr | 0.15% |
Orient Overseas (International) Ltd | Equity | ₹0.76 Cr | 0.15% |
Hengan International Group Co Ltd | Equity | ₹0.75 Cr | 0.15% |
Hang Lung Properties Ltd | Equity | ₹0.54 Cr | 0.11% |
Wuxi AppTec Co Ltd | Equity | ₹0.46 Cr | 0.09% |
New World Development Co Ltd | Equity | ₹0.46 Cr | 0.09% |
Zhongsheng Group Holdings Ltd | Equity | ₹0.43 Cr | 0.08% |
Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
97.64%
Mid Cap Stocks
0.34%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹169.81 Cr | 33.37% |
Consumer Cyclical | ₹114.35 Cr | 22.47% |
Communication Services | ₹71.83 Cr | 14.12% |
Energy | ₹34.5 Cr | 6.78% |
Technology | ₹24.15 Cr | 4.75% |
Real Estate | ₹18.7 Cr | 3.67% |
Utilities | ₹17.11 Cr | 3.36% |
Industrials | ₹16.04 Cr | 3.15% |
Consumer Defensive | ₹11.68 Cr | 2.29% |
Healthcare | ₹10.48 Cr | 2.06% |
Basic Materials | ₹6.42 Cr | 1.26% |
Standard Deviation
This fund
25.13%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-0.50
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2016
Since May 2018
ISIN | INF204KB19I1 | Expense Ratio | 0.93% | Exit Load | - | Fund Size | ₹509 Cr | Age | 09 Mar 2010 | Lumpsum Minimum | - | Fund Status | Open Ended Investment Company | Benchmark | Hang Seng HSI GR USD |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth Very High Risk | 1.7% | 1.0% | ₹13.04 Cr | -3.0% |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹6.31 Cr | 17.4% |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹6.31 Cr | 17.9% |
Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹244.25 Cr | 8.7% |
DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹838.03 Cr | 25.7% |
DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹838.03 Cr | 24.5% |
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹271.14 Cr | 17.7% |
Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹104.32 Cr | 12.2% |
Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹104.32 Cr | 13.2% |
ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.1% | 1.0% | ₹308.16 Cr | 9.1% |
Total AUM
₹4,96,196 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk