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Partner With Us NRI

Category

Others

Scheme Type

OPEN

Exit Load (%)

1.00

Min Inv

5,000.00

Incremental Inv

1,000.00

Open Date

Aug 16, 2022

Close Date

Aug 30, 2022

Nav Calculation

DAILY

Sub-category

Global Funds - Foreign FOF

Risk Level

Very High

Fund Manager

Siddharth Srivastava

Repurchase/Redemption

Fund Objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Global X Artificial Intelligence & Technology ETF. There is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Notes

The Scheme uses "passive" approach to try to achieve the Fund`s investment objective. The Scheme generally will use a replication strategy whereby it will replicate the performance of underlying ETFs by investing in them subject to foreign exchange, cost and other associated charges. The scheme may invest in the units of ETF through the exchange on which the ETF is listed, through the asset management company which is managing the ETF, through authorized participant, market marker or any other available counterparty.