Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹526 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
-0.45%
— (Cat Avg.)
3 Years
-5.58%
— (Cat Avg.)
5 Years
-2.58%
— (Cat Avg.)
10 Years
+1.99%
— (Cat Avg.)
Since Inception
+5.47%
— (Cat Avg.)
Equity | ₹515.58 Cr | 98.11% |
Others | ₹9.95 Cr | 1.89% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HSBC Holdings PLC | Equity | ₹43 Cr | 8.52% |
Tencent Holdings Ltd | Equity | ₹40.42 Cr | 8.01% |
Alibaba Group Holding Ltd Ordinary Shares | Equity | ₹40.13 Cr | 7.95% |
Meituan Class B | Equity | ₹29.77 Cr | 5.90% |
AIA Group Ltd | Equity | ₹27.27 Cr | 5.40% |
China Construction Bank Corp Class H | Equity | ₹27.22 Cr | 5.39% |
China Mobile Ltd | Equity | ₹20.53 Cr | 4.07% |
Industrial And Commercial Bank Of China Ltd Class H | Equity | ₹15.59 Cr | 3.09% |
CNOOC Ltd | Equity | ₹14.71 Cr | 2.92% |
Xiaomi Corp Class B | Equity | ₹13.53 Cr | 2.68% |
Bank Of China Ltd Class H | Equity | ₹13.38 Cr | 2.65% |
Hong Kong Exchanges and Clearing Ltd | Equity | ₹12.84 Cr | 2.54% |
BYD Co Ltd Class H | Equity | ₹10.94 Cr | 2.17% |
Ping An Insurance (Group) Co. of China Ltd Class H | Equity | ₹10.53 Cr | 2.09% |
JD.com Inc Ordinary Shares - Class A | Equity | ₹7.6 Cr | 1.51% |
Techtronic Industries Co Ltd | Equity | ₹7.18 Cr | 1.42% |
PetroChina Co Ltd Class H | Equity | ₹6.61 Cr | 1.31% |
CLP Holdings Ltd | Equity | ₹6.23 Cr | 1.24% |
China Merchants Bank Co Ltd Class H | Equity | ₹5.83 Cr | 1.16% |
China Petroleum & Chemical Corp Class H | Equity | ₹5.63 Cr | 1.12% |
China Shenhua Energy Co Ltd Class H | Equity | ₹5.06 Cr | 1.00% |
CK Hutchison Holdings Ltd | Equity | ₹5.06 Cr | 1.00% |
Net Current Assets | Cash | ₹4.88 Cr | 0.97% |
Li Auto Inc Ordinary Shares - Class A | Equity | ₹4.87 Cr | 0.96% |
Triparty Repo | Cash - Repurchase Agreement | ₹4.66 Cr | 0.92% |
NetEase Inc Ordinary Shares | Equity | ₹4.65 Cr | 0.92% |
ANTA Sports Products Ltd | Equity | ₹4.57 Cr | 0.90% |
Sun Hung Kai Properties Ltd | Equity | ₹4.07 Cr | 0.81% |
Zijin Mining Group Co Ltd Class H | Equity | ₹3.98 Cr | 0.79% |
Link Real Estate Investment Trust | Equity - REIT | ₹3.88 Cr | 0.77% |
BOC Hong Kong Holdings Ltd | Equity | ₹3.87 Cr | 0.77% |
Lenovo Group Ltd | Equity | ₹3.74 Cr | 0.74% |
China Life Insurance Co Ltd Class H | Equity | ₹3.72 Cr | 0.74% |
China Resources Land Ltd | Equity | ₹3.46 Cr | 0.69% |
Hang Seng Bank Ltd | Equity | ₹3.37 Cr | 0.67% |
Galaxy Entertainment Group Ltd | Equity | ₹3.3 Cr | 0.65% |
Hong Kong and China Gas Co Ltd | Equity | ₹3.28 Cr | 0.65% |
Semiconductor Manufacturing International Corp | Equity | ₹3.27 Cr | 0.65% |
Power Assets Holdings Ltd | Equity | ₹3.17 Cr | 0.63% |
Haier Smart Home Co Ltd Class H | Equity | ₹2.87 Cr | 0.57% |
Baidu Inc | Equity | ₹2.85 Cr | 0.57% |
Nongfu Spring Co Ltd Class H Ordinary Shares | Equity | ₹2.82 Cr | 0.56% |
CK Asset Holdings Ltd | Equity | ₹2.68 Cr | 0.53% |
Trip.com Group Ltd | Equity | ₹2.65 Cr | 0.53% |
Shenzhou International Group Holdings Ltd | Equity | ₹2.52 Cr | 0.50% |
CITIC Ltd | Equity | ₹2.41 Cr | 0.48% |
CSPC Pharmaceutical Group Ltd | Equity | ₹2.39 Cr | 0.47% |
China Overseas Land & Investment Ltd | Equity | ₹2.23 Cr | 0.44% |
Geely Automobile Holdings Ltd | Equity | ₹2.21 Cr | 0.44% |
MTR Corp Ltd | Equity | ₹2.17 Cr | 0.43% |
WuXi Biologics (Cayman) Inc | Equity | ₹2.03 Cr | 0.40% |
ENN Energy Holdings Ltd | Equity | ₹2 Cr | 0.40% |
WH Group Ltd Shs Unitary 144A/Reg S | Equity | ₹1.95 Cr | 0.39% |
Sands China Ltd Shs Unitary 144A/Reg S | Equity | ₹1.91 Cr | 0.38% |
China Resources Power Holdings Co Ltd | Equity | ₹1.9 Cr | 0.38% |
China Mengniu Dairy Co Ltd | Equity | ₹1.9 Cr | 0.38% |
China Unicom (Hong Kong) Ltd | Equity | ₹1.86 Cr | 0.37% |
China Resources Beer (Holdings) Co Ltd | Equity | ₹1.82 Cr | 0.36% |
Li Ning Co Ltd | Equity | ₹1.56 Cr | 0.31% |
CK Infrastructure Holdings Ltd | Equity | ₹1.51 Cr | 0.30% |
Wharf Real Estate Investment Co Ltd | Equity | ₹1.48 Cr | 0.29% |
Henderson Land Development Co Ltd | Equity | ₹1.47 Cr | 0.29% |
Sino Biopharmaceutical Ltd | Equity | ₹1.46 Cr | 0.29% |
Sunny Optical Technology (Group) Co Ltd | Equity | ₹1.44 Cr | 0.29% |
China Hongqiao Group Ltd | Equity | ₹1.27 Cr | 0.25% |
Sinopharm Group Co Ltd | Equity | ₹1.13 Cr | 0.22% |
JD Health International Inc | Equity | ₹1.12 Cr | 0.22% |
Longfor Group Holdings Ltd | Equity | ₹1.11 Cr | 0.22% |
BYD Electronic (International) Co Ltd | Equity | ₹1.1 Cr | 0.22% |
Alibaba Health Information Technology Ltd | Equity | ₹0.98 Cr | 0.19% |
Haidilao International Holding Ltd | Equity | ₹0.98 Cr | 0.19% |
Hansoh Pharmaceutical Group Co Ltd | Equity | ₹0.93 Cr | 0.18% |
Budweiser Brewing Co APAC Ltd | Equity | ₹0.87 Cr | 0.17% |
Tingyi (Cayman Islands) Holding Corp | Equity | ₹0.86 Cr | 0.17% |
Xinyi Solar Holdings Ltd | Equity | ₹0.84 Cr | 0.17% |
Xinyi Glass Holdings Ltd | Equity | ₹0.8 Cr | 0.16% |
Hengan International Group Co Ltd | Equity | ₹0.78 Cr | 0.16% |
China Resources Mixc Lifestyle Services Ltd | Equity | ₹0.69 Cr | 0.14% |
Orient Overseas (International) Ltd | Equity | ₹0.67 Cr | 0.13% |
Chow Tai Fook Jewellery Group Ltd | Equity | ₹0.65 Cr | 0.13% |
Wuxi AppTec Co Ltd | Equity | ₹0.51 Cr | 0.10% |
Hang Lung Properties Ltd | Equity | ₹0.48 Cr | 0.09% |
Zhongsheng Group Holdings Ltd | Equity | ₹0.47 Cr | 0.09% |
New World Development Co Ltd | Equity | ₹0.46 Cr | 0.09% |
Cash Margin - Ccil | Cash - Collateral | ₹0.03 Cr | 0.01% |
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹166.62 Cr | 33.02% |
Consumer Cyclical | ₹117.01 Cr | 23.19% |
Communication Services | ₹70.31 Cr | 13.93% |
Energy | ₹32 Cr | 6.34% |
Technology | ₹23.91 Cr | 4.74% |
Real Estate | ₹18.12 Cr | 3.59% |
Utilities | ₹18.1 Cr | 3.59% |
Industrials | ₹17.49 Cr | 3.47% |
Consumer Defensive | ₹11 Cr | 2.18% |
Healthcare | ₹10.55 Cr | 2.09% |
Basic Materials | ₹6.05 Cr | 1.20% |
Standard Deviation
This fund
24.67%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-0.31
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 | ₹526 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 | 15.7% |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹6.31 Cr | 16.1% |
Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹244.02 Cr | 11.3% |
DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹830.62 Cr | 20.2% |
DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹830.62 Cr | 19.1% |
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹263.83 Cr | 18.8% |
Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹108.69 Cr | 17.3% |
Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹108.69 Cr | 18.4% |
ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.2% | 1.0% | ₹309.82 Cr | 12.9% |
Total AUM
₹5,54,956 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk