Date of Inception: Regular Plan: September 11, 2007; Direct Plan: January 01, 2013. CAGR – CAGR – Compounded Annual Growth Rate
Data as on: March 31, 2024
^ Scheme Benchmark. # Standard Benchmark. *Based on standard investment of ₹10,000 made at the beginning of the relevant period. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
W.e.f. October 24, 2020 the benchmark of the Scheme is MSCI Emerging Markets Index.
W.e.f. October 24, 2020 the underlying fund of the scheme has been changed to PGIM Jennison Emerging Markets Equity Fund.
The Scheme has undergone change in Fundamental attributes w.e.f. October 24, 2020 changed its Underlying Fund. Accordingly, the Scheme’s benchmark has also changed. Hence, the past performance of the Scheme may not strictly be comparable with that of the new benchmark.
Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of type of the scheme i.e. Overseas Fund of Fund.Different plans have
a different expense structure.
Chetan Gindodia is managing this fund from March 29, 2024