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


market linked 39.39 % 11.96 % 11.41 %

BenchMark : NIFTY MNC - TRI

BenchMark Return 43.92 21.85 19.16

Value of Rs. 1,00,000 Invested

current value 139390 140342 171640
scheme objective An open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national companies through a research based investment approach.
Category Mutual Fund > Equity > Sectoral / Thematic
Fund Type Open Ended
Fund Manager Chanchal Khandelwal
Minimum Amount for Lumpsum Investment (Rs.) 1000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 22/05/2024
Nav 1285.22
AUM (Cr.) 3650.74
AUM Date 30/04/2024
Expense Ratio Currently 2
Expense Ratio Date Currently 30/04/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM Date -
Entry Load NIL
Exit Load 1% on or before 90D, Nil after 90D
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros Captures MNC performance in India
Cons Micap Oriented
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.
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