NAV as on 28-05-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
7.04%
Inception Date
Dec 31, 2007
Expense Ratio
1.28%
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 Global Excellence Equity Fund. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.