
Other
|FoFs Overseas
NAV ₹30.33 as on 10 Jun 2026
RiskVery High
Fund Size₹250.45Cr
| NAV | ₹30.33 as on 10 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹250.45Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.
Age
11 years 11 months (Since Jul 07, 2014)
Return since Launch
9.74%
Expense ratio
0.56%
Type
OPEN
AUM (Fund Size)
₹250.45
Risk Grade
Very High
Benchmark
MSCI Emerging Market Index
Your investment will be at Very High Risk
| Rank (total assets) | #13 in India |
|---|---|
| Total AUM | ₹1,89,707.42Cr |
| Date of Incorporation | 23 Aug 2007 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 66.53% | 8.23% | 1.89% | 0.85% |
| Category average | 38.28% | 7.18% | 2.35% | - |
| Rank within category | 4 | 14 | 23 | - |

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