3Y and 5Y returns are annualised.
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.
| # | Fund / ETF | Weight | YTD |
|---|---|---|---|
| 1 | iShares NASDAQ 100 ETF USD Acc
IE00B53SZB19 |
29.38%
|
+0.00% |
| 2 | Invesco NASDAQ-100 Equal Wght ETF $ Acc
IE000L2SA8K5 |
12.37%
|
+0.00% |
| 3 | KraneShares CSI China Internet ETF USD
IE00BFXR7892 |
9.74%
|
+0.00% |
The primary investment objective of the scheme is to seek capital appreciation by investing in global mutual funds schemes and ETFs that primarily invest in companies with innovation theme having potential for higher revenue and earnings growth. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time.
Fund manager(s): Kaivalya Nadkarni
Exit load: No charges for withdrawal