1.24 lakh people have invested in this fund
1.24 lakh people have invested
in this fund as of
Total AUM
₹884.77 crores as of Apr 30, 2022
Age of Fund
9 years 4 months since Jan 02, 2013
Expense Ratio
1.74% 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, 2022NEWMONT CORPORATION
8.50%
BARRICK GOLD CORP
8.00%
ENDEAVOUR MINING PLC
7.70%
AGNICO EAGLE MINES LTD
5.50%
NORTHERN STAR RESOURCES LTD
5.50%
GOLD FIELDS LTD
5.40%
SSR MINING INC
5.00%
Gold
Platinum Grp. Met.
Silver
Cash And/or Derivatives
Copper
Rolling Returns
Jay Kothari
Prescribed asset allocation: 95% - 100% Units of BGF - WGF 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 February 28, 2022
Top 10 Securities
NEWMONT CORPORATION
8.50%
BARRICK GOLD CORP
8.00%
ENDEAVOUR MINING PLC
7.70%
AGNICO EAGLE MINES LTD
5.50%
NORTHERN STAR RESOURCES LTD
5.50%
GOLD FIELDS LTD
5.40%
SSR MINING INC
5.00%
WHEATON PRECIOUS METALS CORP
4.90%
NEWCREST MINING LTD
4.00%
B2GOLD CORP
4.00%
Top Sectors
Gold
Platinum Grp. Met.
Silver
Cash And/or Derivatives
Copper
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 | FTSE Gold Mine TRI ^ | 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: Jan 02, 2013.
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 Direct 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 BlackRock Global Funds - World Gold Fund (BGF - WGF). 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.
There is no assurance that the investment objective of the Scheme will be realized.
Fund Type
An open ended fund of fund scheme investing in BlackRock Global Funds - World Gold Fund (BGF - WGF)
Riskometer
Level of Risk in the fund
1.24 lakh peoplehave invested in this fund as of