6.24K people have invested in this fund
6.24K people have invested
in this fund as of
Total AUM
₹69.05 crores as of Apr 30, 2023
Age of Fund
8 years 9 months since Aug 21, 2014
Expense Ratio
2.0% as of May 26, 2023 (this includes expense of underlying funds)
Exit Load
Nil
Ideal holding period
10 Years+
Holdings
as of March 31, 2023MICROSOFT CORP
2.40%
APPLE INC
1.50%
ALPHABET INC CLASS C
1.30%
AMAZON COM INC
1.10%
UNITEDHEALTH GROUP INC
0.90%
NESTLE SA
0.80%
MASTERCARD INC CLASS A
0.80%
Information Technology
Health Care
Financials
Consumer Discretionary
Industrials
Rolling Returns
Jay Kothari
Laukik Bagwe
Kedar Karnik
Prescribed asset allocation: 95% - 100% Units of BGF - GAF or other similar overseas mutual fund scheme(s) , 0% - 5% Money Market Securities &/Or Units of Liquid/ Money Market Schemes of DSP MF
Top 10 Securities
MICROSOFT CORP
2.40%
APPLE INC
1.50%
ALPHABET INC CLASS C
1.30%
AMAZON COM INC
1.10%
UNITEDHEALTH GROUP INC
0.90%
NESTLE SA
0.80%
MASTERCARD INC CLASS A
0.80%
ASML HOLDING NV
0.70%
BOSTON SCIENTIFIC CORP
0.70%
LVMH
0.70%
Top Sectors
Information Technology
Health Care
Financials
Consumer Discretionary
Industrials
Communication
Consumer Staples
Energy
Materials
Utilities
Real Estate
Index Related
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Historical Returnsas of with investment of₹10,000
This fund | 36% S&P 500 Composite + 24% FT… ^ | 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 21, 2014.
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 - Global Allocation Fund (BGF - GAF). The Scheme may 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.
However, there is no assurance that the investment objective of the S ...more
An open ended fund of fund scheme investing in BlackRock Global Funds - Global Allocation Fund
Level of Risk in the fund
Rs. 100 Lumpsum
Rs. 100
SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
6.24K peoplehave invested in this fund as of