Plan: OPEN | Option: Dividend | Dhaval Joshi
31 Jul 25 | 12:00 AM
27.40 -0.07 (-0.25%)
Scheme Info
Investment Details
Have a look at some key information regarding the Mutual fund which helps in evaluating whether the fund suits your investment objectives
Fund 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.
Scheme Details
- Fund Type
OPEN
- Inception Date
29-07-2008
- AMC Name
- Minimum Investment
Rs. 100
- Expense Ratio
1.16
- Exit Load Comment
For redemption / switch-out of units on or before 28 days from the date of allotment: 0.25% of applicable NAV.For redemption / switch-out of units after 28 days from the date of allotment - Nil
