- Inception
- 17 Mar 2008
- Fund managers
- Mrs. Prakriti Banka (since 08 Sep 2026)
- Benchmark
- MSCI Emerging Markets Index TRI
- AUM
- 519.19 crore
- Regular expense
- 1%
- Direct expense
- 0.63%
- Portfolio turnover
- 0.03
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 500
- Exit load
- 1% if redeemed / switched out within 1 year from date of allotment, else nil
- Standard deviation
- 18.73%
- Beta
- 1.04
- Sharpe
- 1.16