Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    6081 Cr
  • Created on
    1 Feb 2012
Fund Ranking
#38
/ 63 in International
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    13.1%
  • 1 Year
    18.2%
  • 3 Year (CAGR)
    20.4%
  • All Time (CAGR)
    16.5%
Category Return
  • 6 Month
    13.2%
  • 1 Year
    34.0%
  • 3 Year (CAGR)
    22.8%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    96.0%
  • Other
    4.0%
Top 5 Holdings
  • Franklin IndiaFeederFranklinUS
    97.89%
Fund Information
  • Expense Ratio
    1.46%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Risk & Return Ratio
  • Sharpe Ratio
    0.91
  • Standard Deviation
    17.58
  • Alpha
    0.00
  • Beta
    0.00