1.25 lakh people have invested in this fund
1.25 lakh people have invested
in this fund as of
Total AUM
₹813.94 crores as of May 31, 2022
Age of Fund
14 years 9 months since Sep 14, 2007
Expense Ratio
2.37% as of Jun 24, 2022 (this includes expense of underlying funds)
Exit Load
Nil
Ideal holding period
Long-term Horizon
Holdings
  as of April 29, 2022NEWMONT CORPORATION
8.90%
BARRICK GOLD CORP
8.40%
ENDEAVOUR MINING PLC
7.60%
NEWCREST MINING LTD
6.10%
GOLD FIELDS LTD
5.30%
SSR MINING INC
5.00%
FRANCO-NEVADA CORP
4.90%
Gold
Silver
Cash And/or Derivatives
Platinum Grp. Met.
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 April 29, 2022
Top 10 Securities
NEWMONT CORPORATION
8.90%
BARRICK GOLD CORP
8.40%
ENDEAVOUR MINING PLC
7.60%
NEWCREST MINING LTD
6.10%
GOLD FIELDS LTD
5.30%
SSR MINING INC
5.00%
FRANCO-NEVADA CORP
4.90%
AGNICO EAGLE MINES LTD
4.90%
WHEATON PRECIOUS METALS CORP
4.90%
B2GOLD CORP
4.70%
Top Sectors
Gold
Silver
Cash And/or Derivatives
Platinum Grp. Met.
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: Sep 14, 2007.
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 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
Minimum Investment
Rs. 500 Lumpsum
Rs. 500
SIP– 12 instalments
Rs. 500 Minimum Additional Purchase
1.25 lakh peoplehave invested in this fund as of