Type: Open Ended ETF
Fund Manager: Kumaresh Ramakrishnan, Aniket Inamdar.
Launch Date: Sep 11, 2007
Fund Size (in Crore): 11.88 as on Oct 31, 2012
Minimum Investment (in Rs.): 5000
The primary investment objective of the scheme is to generate long-term capital growth from a diversified portfolio of units of overseas mutual funds.
The Net Asset Value (NAV) for the scheme is Rs.9.56 as on Nov 23, 2012. The 52 week high value of the scheme is Rs.9.96 as on Sep 14, 2012 and 52 week low value was Rs.8.12 as on Nov 28, 2011.
Since its inception, the Risk Return Value (RRV) has been (-)0.86 percent and for the month has been 2.03 percent. The Earnings Per Share (EPS) is Rs.0.00 as on Oct - 2012.
The top holdings are International Fund and Net Receivables/(Payable).
