No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 09 Mar 2010
- Fund managers
- Mrs. Kinjal Desai, Mr. Vikash Agarwal
- Benchmark
- Hang Seng TRI
- AUM
- 1086.34 crore
- Direct expense
- 0.93%
- Portfolio turnover
- 0.12
- Minimum investment
- 0
- SIP minimum
- ₹ 100
- Exit load
- Nil
- Standard deviation
- 3.7%
- Beta
- 0.96
- Sharpe
- 0.22
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| Alibaba Group Holding Limited | 7.08% |
| CHINA CONSTRUCT BANK SHS H | 5.44% |
| AIA Group Ltd | 4.77% |
| HKEX ORD | 3.05% |
| Xiaomi Corporation | 2.99% |
| China Mobile Ltd | 2.94% |
| Meituan-W | 2.61% |