57K people have invested in this fund
57K people have invested
in this fund as of
Total AUM
₹705.07 crores as of Apr 30, 2022
Age of Fund
9 years 9 months since Aug 03, 2012
Expense Ratio
2.42% as of May 23, 2022 (this includes expense of underlying funds)
Exit Load
Nil
Ideal holding period
Long-term Horizon
Holdings
  as of February 28, 2022MICROSOFT CORPORATION
6.50%
ALPHABET INC
5.70%
AMAZON.COM INC
5.10%
APPLE INC
4.50%
CORTEVA INC
3.10%
UNITEDHEALTH GROUP INC
2.90%
VISA INC
2.60%
Information Technology
Cons. Discretionary
Communication
Financials
Health Care
Rolling Returns
Laukik Bagwe
Kedar Karnik
Jay Kothari
Prescribed asset allocation: 95% - 100% Units of BGF, US Flexible Equity Fund & Similar Overseas Funds , 0% - 5% Money Market Securities &/Or Units of Liquid/ Money Market Schemes of DSP MF
Current Allocation as of February 28, 2022
Top 10 Securities
MICROSOFT CORPORATION
6.50%
ALPHABET INC
5.70%
AMAZON.COM INC
5.10%
APPLE INC
4.50%
CORTEVA INC
3.10%
UNITEDHEALTH GROUP INC
2.90%
VISA INC
2.60%
BERKSHIRE HATHAWAY INC
2.60%
CONOCOPHILLIPS
2.40%
COMCAST CORPORATION
2.30%
Top Sectors
Information Technology
Cons. Discretionary
Communication
Financials
Health Care
Industrials
Materials
Energy
Cons. Staples
Real Estate
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Historical Returns (As per SEBI format)with investment of₹10,000
This fund | Russell 1000 TRI INR ^ | 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 |
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Date of allotment: Aug 03, 2012.
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 capital appreciation by investing predominantly in units of Global Funds US Flexible Equity Fund (BGF - USFEF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/ or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time. It shall be noted 'similar overseas m ...more
Fund Type
An open ended fund of fund scheme investing in BlackRock Global Funds - US Flexible Equity Fund
Riskometer
Level of Risk in the fund
57K peoplehave invested in this fund as of