An open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national companies through a research based investment approach.
Investors understand that their principal will be at moderately high risk
Category
Thematic Fund
Launch Date
27-Dec-99
Scheme Benchmark
NIFTY MNC
AUM ( in Cr.)
3,949.20
portfolio price to book value
13.21
investing style?
Mid Growth
fund manager?
Ajay Garg
inception date (regular plan)
expense ratio (regular plan) %
2.09
Alpha [%]
-0.01
Beta [%]
0.66