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Debt - Banking and PSU Fund
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Scheme Name
NAV Rs. As
On 19-04-24
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
Kotak NASDAQ 100 FoF-Reg(G)
14.40
02-Feb-21
33.45
11.06
NA
12.03
Motilal Oswal Nasdaq 100 FOF-Reg(G)
29.58
29-Nov-18
35.59
10.32
21.31
22.28
SBI International Access-US Equity FoF-Reg(G)
14.31
22-Mar-21
28.79
9.82
NA
12.35
Aditya Birla SL Global Excellence Equity FoF(G)
28.77
31-Dec-07
26.86
9.73
8.53
6.69
Invesco India - Invesco Global Equity Income FoF-Reg(G)
22.72
05-May-14
15.75
9.62
11.94
8.59
DSP US Flexible Equity Fund-Reg(G)
50.71
06-Aug-12
19.12
8.36
15.22
14.86
Edelweiss US Value Equity Offshore Fund-Reg(G)
28.26
07-Aug-13
12.72
8.13
12.52
10.19
Axis Global Equity Alpha FoF-Reg(G)
15.34
24-Sep-20
20.07
7.39
NA
12.74
Invesco India - Invesco Pan European Equity FoF-Reg(G)
16.14
31-Jan-14
5.04
6.98
8.31
4.79
Sundaram Global Brand Fund(G)
29.70
23-Aug-07
18.36
6.67
11.58
6.75
Edelweiss Europe Dynamic Equity Off-shore Fund-Reg(G)
18.36
07-Feb-14
10.56
6.16
10.86
6.14
ICICI Pru Global Stable Equity Fund(FOF)(G)
23.82
13-Sep-13
4.69
5.61
9.82
8.53
Aditya Birla SL Global Emerging Opp Fund(G)
22.56
22-Sep-08
16.99
4.64
12.47
5.36
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)
60.04
14-Feb-12
31.20
3.97
14.09
15.81
Edelweiss US Technology Equity FOF-Reg(G)
21.14
05-Mar-20
44.21
3.78
NA
19.89
DSP World Mining Fund-Reg(G)
16.40
05-Jan-10
-4.89
2.85
13.74
3.52
DSP Global Allocation FoF-Reg(G)
18.65
21-Aug-14
10.46
2.25
8.95
6.66
DSP World Energy Fund-Reg(G)
16.87
14-Aug-09
-5.39
1.99
4.46
3.62
PGIM India Global Equity Opp Fund(G)
37.32
17-May-10
26.91
1.32
15.15
9.90
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)
23.58
01-Jul-11
-6.33
0.37
2.54
6.92
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RISK DISCLOSURES ON DERIVATIVES
9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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