Jun 30, 2022
Category
Others
AUM (Cr.)
265.54
Exit Load (%)
0.00
Min Inv Lumpsum
100
Expense Ratio
1.18
Sharpe Ratio
0.49
Beta Ratio
0.00
Fund Manager
Vinod Narayan Bhat
Inception Date
Sep 17, 2008
Risk Level
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.