|Fund Type||Open Ended|
|Benchmark||FTSE Gold Mines|
|Asset Size(Cr)||33.06 (As on Feb 28, 2019)|
|Fund Manager||Deepak Gupta (3.3)|
|Notes||PineBridge Mutual Fund has been taken over by Kotak Mutual Fund, accordingly, all existing schemes of PineBridge Mutual Fund has been renamed with Kotak w.e.f. January 31, 2015.|
|Min SIP Investment||1000|
|Min Addl Investment||1000|
|Last Dividend||0.88 (Dec-20-2015)|
|Exit Load||1% for 365 days|
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
|Fund Name||Ratings||1 Yr Rtn.||3 Yr Rtn.||5 Yr Rtn.|
|Franklin India Feeder - Franklin U.S. Opportunities Fund (G)||13.82%||15.67%||%|
|Franklin Asian Equity Fund (G)||-5.67%||11.55%||9.41%|
|Aditya Birla Sun Life International Equity Fund Plan A (G)||10.04%||9%||5.97%|
|ICICI Prudential Global Stable Equity Fund (G)||7.37%||5.61%||7.69%|
|No. of Investment||Amount Invested||Investment Value As on date||Units Purchased||CAGR|
| No. of Investment
|| Amount Invested
|| Investment Value As on date
|| Units Purchased || CAGR
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
|Total Amount Invested||Investment Value As on Date||Total Units Purchased||Abs. Return|
| Total Amount Invested
|| Investment Value As on Date
|| Total Units Purchased || Abs. Return
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
|Sector||Value(In Cr)||Allocation (%)|
|Holdings||Instrument||Industry||Rating||Market Value||% to NAV|
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