| 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 | - |
| Expense Ratio | 2.6% |
| Sharpe Ratio | -2.3 |
| Information Ratio | - |
| Exit Load | 0-3 Years (1%),3 Years and above(NIL) |
Note: Data shown as on : 31 May 2022
Return (Compounded Annualised)
| 1 Year | 3 Year | 5 Year | Since Inception |
| -19.9% | 5.1% | 5.6% | 6.8% |
Past Return (Absolute)
| 2021 | 2020 | 2019 | 2018 | 2017 |
| -5.9% | 25.8% | 28.2% | -13.6% | 35.5% |
Investors understand that their principal will be at High risk