Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)


market linked 28.30 % - -

BenchMark : MSCI AC World Index

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 128300 - -
scheme objective The primary investment objective of the Scheme is to provide long term capital appreciation bypredominantly investing in units of Schroder International Selection Fund Global Disruption, an equityfund that aims to provide capital growth by investing companies worldwide which benefit fromdisruption and to invest a part of corpus in debt, money market instruments and / or units of liquidschemes inorder to meet liquidity requirements from time to time.
Category Mutual Fund > Other > FoF Overseas
Fund Type Open Ended
Fund Manager Vinayak Jayanath
Minimum Amount for Lumpsum Investment (Rs.) 100
Minimum Amount for SIP Investment (Rs.) 100
Nav Date 23/02/2024
Nav 11.65
AUM (Cr.) 605.32
AUM Date 31/01/2024
Expense Ratio Currently 2
Expense Ratio Date Currently 31/01/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM Date -
Entry Load NIL
Exit Load Nil upto 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal Anytime
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
No record found