4.77K people have invested in this fund
4.77K people have invested in this fund as of
Total AUM
₹16.77 crores as of Feb 29, 2024
Age of Fund
12 years 5 months since Oct 19, 2011
Expense Ratio
2.27% as of Mar 15, 2024 (this includes expense of underlying funds)
Exit Load
Nil
Ideal holding period
10 Years+
Holdings
as of November 30, 2023BlackRock Global Funds - Nutrition Fund ^^
98.42%
Rolling Returns
Jay Kothari
Prescribed asset allocation: 95% - 100% Units of BGF, World Nutrition Fund & Similar Overseas Funds , 0% - 5% Money market securities and/or units of money market/liquid schemes of DSP Mutual Fund
Top holdings
BlackRock Global Funds - Nutrition Fund ^^
98.42%
Top Sectors
Mutual-funds
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Historical Returns (As per SEBI format)as of with investment of₹10,000
This fund | MSCI ACWI Net Total Return ^ | NIFTY 50 TRI # | ||||
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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 |
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Funds | Annual returns | Current Value | Absolute Growth |
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Date of allotment: Oct 19, 2011.
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
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BlackRock Global Funds - Nutrition Fund (BGF - NF).
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. It shall be noted, similar overseas mutual fund schemes shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF - NF. The Scheme may also invest a certain portion of its corpus in ...more
An open ended fund of fund scheme investing in BlackRock Global Funds - Nutrition Fund (BGF - NF)
Level of Risk in the fund
Rs. 100 Lumpsum
Rs. 100
SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
4.77K peoplehave invested in this fund as of