This is a fund that invests mainly in shares of foreign companies. When you invest for five years or above, you can expect gains that beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.
International equity funds are suitable to invest a part of your money for diversification, so that if the Indian markets are going through a sharp correction at least some portion of your money is insulated. But make sure you invest in the one that has a broad mandate of investing in companies of different sizes, sectors and countries.
Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
|S&P BSE 500 TRI||-6.51||-3.65||-7.32||-6.42||-5.90||3.05||4.21||7.60||6.34||12.21||--|
As on 28-Feb-2020
|Best (Period)||Worst (Period)|
|Week||14.76 (05-Oct-2011 - 13-Oct-2011)||-12.09 (02-Aug-2011 - 09-Aug-2011)|
|Month||21.54 (05-Oct-2011 - 04-Nov-2011)||-13.60 (08-Jul-2011 - 09-Aug-2011)|
|Quarter||25.41 (04-Oct-2011 - 03-Jan-2012)||-21.03 (27-May-2015 - 26-Aug-2015)|
|Year||43.22 (05-Sep-2012 - 05-Sep-2013)||-22.82 (15-May-2015 - 16-May-2016)|
|S&P BSE 500 TRI||11.88||12.82||0.48||0.72||--||--|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jan-2020
|The underlying data is unavailable.|
|Average Mkt Cap (Rs Cr)||6,58,930||6,62,352|
|Company||Sector||P/E||3Y High||3Y Low||% Assets|
|AIA Group (Hongkong)||Financial||--||9.61|
|HSBC Holdings PLC (HongKong)||Financial||--||9.58|
|China Construction Bank Corporation||Financial||--||7.21|
|Ping An Insurance (Grp) Co of China||Financial||--||5.55|
|China Mobile||Cons Durable||--||4.41|
|Ind. & Commercial Bank of China||Financial||--||4.31|
|Hong Kong Exchanges & Clearing||Financial||--||3.47|
|Bank of China||Financial||--||2.69|
|CNOOC (Hong Kong)||Energy||--||2.37|
|CK Hutchison Holdings||Diversified||--||2.09|
|The Link Real Estate Investment Trust (The Link REIT)||Construction||--||1.85|
|Hong Kong and China Gas Co.||Energy||--||1.70|
|China Life Insurance Company||Financial||--||1.57|
|Cheung Kong Holding (Hong Kong)||Financial||--||1.45|
|Sun Hung Kai Properties (HK)||Construction||--||1.42|
|Hang Seng Bank (Hongkong)||Financial||--||1.35|
|Galaxy Entertainment Group||Services||--||1.25|
|Sands China Ltd.||Services||--||1.20|
|China Petroleum & Chemical Corporation||Energy||--||1.12|
|China Overseas Land & Investme||Construction||--||1.08|
|BOC Hong Kong (Holdings)||Financial||--||1.07|
|Techtronic Industries (Hong Kong)||Engineering||--||1.03|
|Sunny Optical Technology Group||Diversified||--||1.01|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2020
Education: Mr. Deb is a B.Sc and MMS (Finance).
Experience: Prior to joining Reliance Mutual Fund he has worked with Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.
Education: Ms. Desai is MSc(Economics)
Experience: Associate Equity Investments at RNAM Assisting lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in Stock Selection and monitoring of overseas investments.
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The Scheme seeks to provide returns that, before expenses, closely correspond to the total returns of securities as represented by Hang Seng Index of Hang Seng Data Services Limited, by investing in the securities in the same proportion as in the Index.
|Minimum Investment (₹)||10,000|
|Minimum Addl Investment (₹)||--|
|Minimum SIP Investment (₹)||--|
|Minimum No of Cheques||--|
|Minimum Withdrawal (₹)||100|
|Minimum Balance (₹)||--|
|Fund House:||Nippon India Mutual Fund|
|Return Since Launch:||9.47%|
|Benchmark:||Hang Seng TRI|
|Assets:||₹ 13 Cr (As on 31-Jan-2020)|
|Expense:||1.08% (As on 31-Jan-2020)|
Fund News - 05-Apr-2017
AMC: Nippon India Life Asset Management Ltd.
Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055
Phone: 022-68334800 / 18602660111
Email: [email protected]
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Email: [email protected]