Share Fund
To generate capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund, an overseas equity fund which invests primarily in equity securities of European companies with an emphasis on larger companies.
Suitability
This product is suitable for investors who are seeking
• capital appreciation over long-term
• investment in units of Invesco Pan European Equity Fund, an overseas equity fund
| Scheme Class | Equity |
| Scheme Category | Global - Other |
| Expense Ratio | 0.58% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 37 |
| AMC AUM (in Crs.) | ₹ 23,990 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type |
| Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
ICICI Prudential US Bluechip Equity Fund - Direct Plan | 1000 | 1000 | 12.85% |
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan | 1000 | 1000 | 5.86% |
Franklin Asian Equity Fund - Direct Plan | 1000 | 1000 | -1.24% |
DSP World Mining - Direct Plan | 1000 | 1000 | 5.03% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Invesco Pan European Equity C EUR Acc | Mutual Fund - Open End | 98 |
Triparty Repo | Cash - Repurchase Agreement | 2 |
Net Receivables / (Payables) | Cash | 0 |
| Asset | Percent |
|---|---|
Mutual Fund - Open End | 98 |
Cash - Repurchase Agreement | 2 |
Cash | 0 |
| Sector | Percent |
|---|---|
Mutual Fund - Open End | 98 |
Cash - Repurchase Agreement | 2 |
Cash | 0 |
Fund Manager
Herin Shah
0+ years of experience
About
mfservices@religareinvesco.com
Phone
022 - 67310000
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),, Mumbai - 400 057
