NAV as on 28-05-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
5.88%
Inception Date
Sep 17, 2008
Expense Ratio
1.16%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
very high
Investment Objective : The primary objective of the Scheme is to achieve long-term capital growth by investing primarily in units of Julius Baer Equity Next Generation Fund. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.