13.17K people have invested in this fund
13.17K people have invested in this fund as of
₹150.13 crores as of Jul 31, 2022
Age of Fund
13 years 0 days since Aug 14, 2009
2.16% as of Aug 12, 2022 (this includes expense of underlying funds)
Ideal holding period
As per sector cycle
Holdings  as of June 30, 2022
BlackRock Global Funds - Sustainable Energy Fund (Class I2 USD Shares)^^
Bars show distribution of returns in given range for selected time period.
Prescribed asset allocation: 95% - 100% Units of BGF - WEF and BGF-SEF or other similar overseas mutual fund scheme(s) , 0% - 5% Money Market Securities &/Or Units of Liquid/ Money Market Schemes of DSP MF
Current Allocation as of June 30, 2022
Performance highlights over last
Cumulative returns on
vs Fixed Deposit
Historical Returns (As per SEBI format)with investment of₹10,000
|This fund||50% MSCI World Energy 30% Buff… ^||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|
50% MSCI World Energy …
NIFTY 50 TRI
|Funds||Annual returns||Current Value||Absolute Growth|
This fund's returns occurances
Benchmark's returns occurances
|Funds||Minimum||Median||Maximum||% times -ve returns||% times returns > 7%|
Date of allotment: Aug 14, 2009.
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
An open ended Fund of Funds Scheme seeking to generate capital appreciation by investing predominantly in the units of BlackRock Global Funds- World Energy Fund (BGF-WEF) and BlackRock Global Funds - Sustainable Energy Fund (BGF - SEF) .
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 liquidi ...more
An open ended fund of fund scheme investing in BlackRock Global Funds - World Energy Fund (BGF - WEF) and BlackRock Global Funds - Sustainable Energy Fund (BGF - SEF)
Level of Risk in the fund
13.17K peoplehave invested in this fund as of