1.47 lakh people have invested in this fund
1.47 lakh people have invested
in this fund as of
Total AUM
₹638.82 crores as of Sep 30, 2022
Age of Fund
14 years 5 months since Apr 25, 2008
Expense Ratio
2.35% as of Oct 04, 2022 (this includes expense of underlying funds)
Exit Load
Nil
Ideal holding period
10 Years+
Holdings
as of Sep 30, 2022BlackRock Global Funds - Sustainable Energy Fund ^^
13.50%
Jindal Steel & Power Limited
9.08%
Tata Steel Limited
8.32%
Hindalco Industries Limited
8.01%
Reliance Industries Limited
6.86%
Coal India Limited
6.07%
BlackRock Global Funds - World Energy Fund ^^
5.91%
Large Cap
47.20%
Mid Cap
28.40%
Global funds
19.90%
Small Cap
4.30%
Ferrous Metals
Petroleum Products
Gas
Non - Ferrous Metals
Consumable Fuels
Rolling Returns
Rohit Singhania
Jay Kothari
Prescribed asset allocation: 65% - 100% Equity and Equity related Securities of companies domiciled in India, and principally engaged in the discovery, development, production or distribution of Natural Resources and Alternative Energy , 0% - 35% (a) Equity and Equity related Securities of companies domiciled overseas and principally engaged in the discovery, development, production or distribution of Natural Resources and Alternative Energy (b) Units/Shares of (i) BGF - Sustainable Energy Fund (ii) BGF - World Energy Fund and (iii) Similar other overseas mutual fund schemes , 0% - 20% *Debt and Money Market Securities
Current Allocation as of Sep 30, 2022
Top holdings
BlackRock Global Funds - Sustainable Energy Fund ^^
13.50%
Jindal Steel & Power Limited
9.08%
Tata Steel Limited
8.32%
Hindalco Industries Limited
8.01%
Reliance Industries Limited
6.86%
Allocation by Market Cap
Large Cap
47.20%
Mid Cap
28.40%
Global funds
19.90%
Small Cap
4.30%
Top Sectors
Mutual-funds
Ferrous Metals
Petroleum Products
Gas
Non - Ferrous Metals
Top holdings
TREPS / Reverse Repo Investments / Corporate Debt Repo
1.75%
Cash & cash equivalents
0.66%
Instrument break-up
TREPS
100.00%
Indicators
Portfolio turnover ratio
0.43 last 12 months
Standard Deviation
28.11 %
Sharpe Ratio
0.64
Beta
0.88
R-Squared
89.79 %
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Good Returns
Negative Returns
vs Fixed Deposit
vs Category
vs Benchmark
Historical Returns (As per SEBI format)with investment of₹10,000
| This fund | 35% S&P BSE Oil & Gas Index + … ^ | NIFTY 50 TRI # | ||||
|---|---|---|---|---|---|---|
| CAGR | Current Value | CAGR | Current Value | CAGR | Current Value | |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
| Record Date | IDCW per unit | NAV Before | NAV After |
|---|
| Funds | Annual returns | Current Value | Absolute Growth |
|---|
Date of allotment: Apr 25, 2008.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Standard Benchmark
Investment Objective
The primary investment objective of the Scheme is to seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the:
(a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc
(b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies.
The Scheme will also invest ...more
Fund Type
An open ended equity scheme investing in Natural Resources and Alternative Energy sector
Riskometer
Level of Risk in the fund
Minimum Investment
Rs. 500 Lumpsum
Rs. 500
SIP– 12 instalments
Rs. 500 Minimum Additional Purchase
1.47 lakh peoplehave invested in this fund as of
Equity holdings for Natural Resources And New Energy Fund
| Name | % of Net Assets |
|---|---|
| BlackRock Global Funds - Sustainable Energy Fund ^^ | 13.50% |
| BlackRock Global Funds - World Energy Fund ^^ | 5.91% |
| Name | % of Net Assets |
|---|---|
| Jindal Steel & Power Limited | 9.08% |
| Tata Steel Limited | 8.32% |
| Shyam Metalics and Energy Limited | 1.16% |
| Name | % of Net Assets |
|---|---|
| Reliance Industries Limited | 6.86% |
| Bharat Petroleum Corporation Limited | 5.30% |
| Hindustan Petroleum Corporation Limited | 2.87% |
| Indian Oil Corporation Limited | 1.15% |
| Name | % of Net Assets |
|---|---|
| Gujarat Gas Limited | 4.37% |
| GAIL (India) Limited | 3.28% |
| Gujarat State Petronet Limited | 3.07% |
| Indraprastha Gas Limited | 2.32% |
| Petronet LNG Limited | 1.24% |
| Name | % of Net Assets |
|---|---|
| Hindalco Industries Limited | 8.01% |
| Hindustan Zinc Limited | 5.02% |
| National Aluminium Company Limited | 1.14% |
| Name | % of Net Assets |
|---|---|
| Coal India Limited | 6.07% |
| Name | % of Net Assets |
|---|---|
| NMDC Limited | 4.83% |
| Name | % of Net Assets |
|---|---|
| Oil & Natural Gas Corporation Limited | 2.19% |
| Name | % of Net Assets |
|---|---|
| APL Apollo Tubes Limited | 1.90% |
Debt holdings for Natural Resources And New Energy Fund
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 1.75% |
100% of Debt instruments
