| 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 | 0.7 |
| Expense Ratio | 3.0% |
| Sharpe Ratio | -0.1 |
| Information Ratio | -0.4 |
| Exit Load | 0-3 Years (1%),3 Years and above(NIL) |
Note: Data shown as on : 30 Jun 2019
Return (Compounded Annualised)
| 1 Year | 3 Year | 5 Year | Since Inception |
| 2.0% | 10.0% | 7.7% | 7.3% |
Past Return (Absolute)
| 2018 | 2017 | 2016 | 2015 | 2014 |
| -13.6% | 35.5% | 7.2% | -4.6% | 9.2% |
Investors understand that their principal will be at High risk