Scheme Profile

• Company
• Asset
• Value( in Cr.)
• Holdings (%)

• HSBC HOLDINGS PLC
• Foreign Equity
• 5,23,091
• 8.69

• Alibaba Group Holding Limited
• Foreign Equity
• 5,26,971
• 7.29

• Tencent Holdings Ltd
• Foreign Equity
• 1,39,149
• 6.81

• AIA Group Ltd
• Foreign Equity
• 5,74,879
• 5.41

• China Construct BK-H
• Foreign Equity
• 52,61,863
• 5.11

Year	Return (%)				AUM ( in Cr.)
	Scheme Return	Category Return	Benchmark Return	Sensex Return
YTD	-5.28	-0.18	-	-8.23	1,058.98
2025	39.74	25.97	-	8.55	1,020.68
2024	27.43	15.52	-	8.12	744.62
2023	-12.61	22.55	-	18.10	261.51
2022	-3.00	4.29	-	2.80	145.54
2021	-11.66	18.40	-	21.69	99.68
2020	1.90	15.48	-	15.60	30.95
2019	17.23	7.98	-	13.79	12.57
2018	-4.84	2.68	-	6.67	6.71
2017	29.21	23.68	-	28.06	6.96

Year	Return (%)				AUM ( in Cr.)
	Scheme Return	Category Return	Benchmark Return	Sensex Return
Jun-2026	-7.33	6.82	-	4.57	0
Mar-2026	-2.45	-10.12	-	-15.54	1,025.19
Dec-2025	-4.22	8.23	-	5.23	1,020.68
Sep-2025	16.57	1.59	-	-4.10	1,055.26