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This fund has very high risk Benchmark(s) : Linked 75% MSCI Asia (Ex-Japan) Standard Index + 25% Nifty 500 Index Benchmark(s) : Linked 75% MSCI Asia (Ex-Japan) Standard Index + 25% Nifty 500 Index
371.57 Cr AUM 
As of 31/01/2026 
24,000 Existing Investors As of 31/12/2025 1,700 investors joined last month As of 28/02/2026 Existing Investors As of31/12/2025
24,000 As of31/12/2025
As of31/12/2025 24,000 As of31/12/2025 investors joined last month As of28/02/2026
1,700 As of28/02/2026
As of28/02/2026 1,700 As of28/02/2026 Fund Size As of 31/01/2026
371.57 Cr As of 31/01/2026
As of 31/01/2026 371.57 Cr As of 31/01/2026 - Expense Ratio[#] As of 31/01/2026 2.54%
- NAV As of 10/03/2026 37.8589
- An open ended equity scheme following the Asian (excluding Japan) equity theme.
- It is suitable for investors seeking geographical diversification and exposure to Asian equities.
How does the fund work?
- The fund invests in Asian companies or sectors (excluding Japan) which have a long term growth potential across market capitalization.
- It gives investors access to a portfolio of quality companies in the Asian region that are well positioned to take advantage of the long term growth potential.
Fund Video - This fund invests in Asian companies or sectors (excluding Japan) which have a long term growth potential across market capitalization
- It gives investors access to a portfolio of quality companies in the Asian region that are well positioned to take advantage of the long term growth potential
The recommended investment horizon is “5 years or more”
Alternative To
Investments in Asian (excluding Japan) Companies
Suitable For
Retirement Corpus
Long Term Wealth Creation
Overseas Diversification of Assets
As on 28/02/2026
- Taiwan Semiconductor Manufacturing Co. Ltd. (Semiconductors & Semiconductor Equipment)
- Samsung Electronics Co Ltd (Technology Hardware & Equipment)
- HDFC Bank Ltd. (Banks)
- SK Hynix Inc. (Semiconductors & Semiconductor Equipment)
- ICICI Bank Ltd. (Banks)
- Tencent Holdings Ltd. (Media & Entertainment)
- Hyundai Motor Co. (Automobiles & Components)
- Larsen & Toubro Ltd. (Capital Goods)
- MediaTek Inc. (Semiconductors & Semiconductor Equipment)
- Torrent Pharmaceuticals Ltd. (Pharmaceuticals, Biotechnology & Life Sciences)
Portfolio Current Allocations As of 28/02/2026
Top Holdings % of Total
Taiwan Semiconductor Manufacturing Co. Ltd.
9.50%
Samsung Electronics Co Ltd
5.85%
HDFC Bank Ltd.
4.77%
SK Hynix Inc.
4.03%
ICICI Bank Ltd.
4.01%
Portfolio Composition
Equity (94.23%) Fixed Income (0%) Cash & Cash Equivalents (5.77%)
Sector Breakdown % of Equity
View Portfolio NAVs & Other Details
Fund Managers
Shyam Sundar Sriram
Managing this fund since 26/09/2024
View all funds managed by him/her View all funds managed by him/her 
Sandeep Manam
Managing this fund since 18/10/2021
View all funds managed by him/her View all funds managed by him/her Scheme Details
| Inception | 16/01/2008 |
| Benchmark(s) | Linked 75% MSCI Asia (Ex-Japan) Standard Index + 25% Nifty 500 Index |
| Entry Load | Nil |
| Exit Load | 1% if the units are redeemed/switched- out within one year from the date of allotment |
| AUM (Month end) | 371.57 crores |
| Minimum Investment/Multiples for Fresh Purchase (₹) | 5000/1 |
| Additional Investment/Multiples thereof (₹) | 1000/1 |
Financial Ratio
| Standard Deviation | 3.80 % |
| Sharpe Ratio** | 0.90 |
| RSquared Ratio | 0.93 |
| Risk-free Rate | 5.17% |
| Portfolio Turnover | 57.85% |
Managed funds by
Fund Documents
As on February 27, 2026 (Uploaded on March 09, 2026) Product Label and Riskometer as on February 27, 2026
This product is suitable for Investors who are seeking*:
- Long term capital appreciation
- A fund that invests in stocks of Asian companies / sectors (excluding Japan)
The risk of the scheme is Very High risk.
*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.
The risk of the benchmark is Very High risk
Riskometer of Benchmark:75% MSCI Asia (Ex-Japan) Standard Index + 25% Nifty 500 Index
Disclaimers
IDCW - Income Distribution cum Capital Withdrawal
**The information given here is neither a complete disclosure of every material fact of Income-tax Act 1961 nor does it constitute tax or legal advice. Investors are requested to review the scheme documents carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
* All portfolio holdings are subject to change. The information stated above does not constitute an investment advice or recommendation to subscribe or transact in these securities.
** Annualized risk free rate assumed to be FIBL Overnight MIBOR
[#] The rates specified are the actual expenses charged as at the end of the month. The above ratio includes the GST on Investment management fees. The above expense also includes proportionate charge in respect sales of beyond T-30 cities subject to maximum of 30 bps on daily net assets wherever applicable.
Past performance may or may not be sustained in the future.
SIP returns are assuming investment made on first business day of every month and not disclosed for closed-end funds. Returns greater than 1 year period are compounded annualized. For liquid funds, the less than 1 year returns are simple annualized. Load has not been taken into consideration. Performance of dividend plan / option would be at the gross rates. Dividends are assumed to be reinvested and Bonus is adjusted. For equity oriented funds, additional benchmark chosen is Nifty 50. Given the asset allocation, hybrid fund performance are not comparable with pure equity/debt fund performance and that of Additional Benchmarks.
Past performance may or may not be sustained in future. Pursuant to payment of income distribution cum capital withdrawal (IDCW), the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable)
The income distribution cum capital withdrawal (IDCW) rates could be inclusive of statutory levy, if any. The income distribution cum capital withdrawal (IDCW) received by investors will be net of statutory levy (as applicable).
The income distribution cum capital withdrawal (IDCW) payout post 1st April 2020 shall be subject to tax deducted at source i.e. TDS, as applicable.
Disclaimer :
Benchmark returns calculated based on Total Return Index Values
