NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
15.98%
Inception Date
Sep 30, 1994
Expense Ratio
1.89%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
very high
Investment Objective : The objective of the scheme is to provide the investor with the opportunity of long term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.\r\nHowever there is no guarantee or assurance that the investment objective of the scheme will be achieved.