| Inception Date | 16 Jan 2008 |
| Category | Equity Global |
| Type | Open Ended Fund |
| Benchmark | Global Peer Index |
| Category Rank | 1 st in Global Equity |
| Min Investment Amount | ₹5,000 |
| Min SIP Investment | ₹500 |
| Alpha | -4.2 |
| Expense Ratio | 2.6% |
| Sharpe Ratio | 0.7 |
| Information Ratio | -0.3 |
| Exit Load | 0-3 Years (1%),3 Years and above(NIL) |
Note: Data shown as on : 30 Sep 2020
Return (Compounded Annualised)
| 1 Year | 3 Year | 5 Year | Since Inception |
| 22.8% | 8.3% | 12.4% | 8.3% |
Past Return (Absolute)
| 2019 | 2018 | 2017 | 2016 | 2015 |
| 28.2% | -13.6% | 35.5% | 7.2% | -4.6% |
Investors understand that their principal will be at High risk