1.12 lakh people have invested in this fund
1.12 lakh people have invested
in this fund as of
Total AUM
₹808.92 crores as of Dec 31, 2022
Age of Fund
10 years 1 month since Jan 02, 2013
Expense Ratio
1.8% as of Feb 03, 2023 (this includes expense of underlying funds)
Exit Load
No exit load between Feb 1, 2023 - Mar 2, 2023
Ideal holding period
10 Years+
Holdings
  as of December 30, 2022ENDEAVOUR MINING PLC
7.20%
BARRICK GOLD CORP
7.20%
FRANCO-NEVADA CORP
6.70%
NORTHERN STAR RESOURCES LTD
5.40%
NEWCREST MINING LTD
5.10%
NEWMONT CORPORATION
4.80%
WHEATON PRECIOUS METALS CORP
4.70%
Gold
Silver
Copper
Cash And/or Derivatives
Platinum Grp. Met.
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
Top 10 Securities
ENDEAVOUR MINING PLC
7.20%
BARRICK GOLD CORP
7.20%
FRANCO-NEVADA CORP
6.70%
NORTHERN STAR RESOURCES LTD
5.40%
NEWCREST MINING LTD
5.10%
NEWMONT CORPORATION
4.80%
WHEATON PRECIOUS METALS CORP
4.70%
AGNICO EAGLE MINES LTD
4.50%
ALAMOS GOLD INC
4.30%
B2GOLD CORP
4.00%
Top Sectors
Gold
Silver
Copper
Cash And/or Derivatives
Platinum Grp. Met.
Other
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Historical Returnsas of 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 |
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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
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.
An open ended fund of fund scheme investing in BlackRock Global Funds - World Gold Fund (BGF - WGF)
Level of Risk in the fund
Rs. 500 Lumpsum
Rs. 500
SIP– 12 instalments
Rs. 500 Minimum Additional Purchase
1.12 lakh peoplehave invested in this fund as of