- Inception
- 06 May 2011
- Fund managers
- Mrs. Prakriti Banka (since 08 Sep 2026)
- Benchmark
- MSCI Brazil 10/40 Index TRI
- AUM
- 337.53 crore
- Regular expense
- 1%
- Direct expense
- 0.78%
- Portfolio turnover
- 0.14
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 500
- Exit load
- i) In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. ii) No Exit Load will be charged, if Units are redeemed / switched-out after 1 year from the date of allotment
- Standard deviation
- 23.39%
- Beta
- 0.94
- Sharpe
- 0.42