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Holdings (50)

NameSectorInstrumentAssets
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)TechnologyForgn. Eq10.86648668%
Tencent Holdings Ltd.TechnologyForgn. Eq5.89626682%
ICICI Bank Ltd.FinancialEquity5.86419261%
HDFC Bank Ltd.FinancialEquity3.99692656%
Alibaba Group Holdings Ltd.ServicesForgn. Eq3.83782565%
Samsung Electronics Co Ltd. (South Korea)Capital GoodsForgn. Eq2.93249838%
The Indian Hotels Company Ltd.ServicesEquity2.83144422%
Larsen & Toubro Ltd.ConstructionEquity2.67687948%
AIA Group (Hongkong)FinancialForgn. Eq2.57606336%
Yum China Holdings Inc.ServicesForgn. Eq2.56347071%

Returns and rankings

1Y3Y5YAll
Fund Returns8.66%2.27%5.00%12.49%
Category Average9.18%7.40%10.04%NA%
Rank Within Category22.00%46.00%27.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.59%

Inclusive of GST


Exit load

Exit load of 1% if redeemed within one year.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication


Fund management

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