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
14 years 3 months since Oct 01, 2008
Exit Load
Nil
Ideal holding period
10 Years+
Holdings
  as of September 30, 2022BARRICK GOLD CORP
7.90%
ENDEAVOUR MINING PLC
7.60%
FRANCO-NEVADA CORP
7.20%
NEWMONT CORPORATION
6.40%
NEWCREST MINING LTD
4.80%
WHEATON PRECIOUS METALS CORP
4.80%
B2GOLD CORP
4.80%
Gold
Silver
Copper
Platinum Grp. Met.
Cash And/or Derivatives
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
BARRICK GOLD CORP
7.90%
ENDEAVOUR MINING PLC
7.60%
FRANCO-NEVADA CORP
7.20%
NEWMONT CORPORATION
6.40%
NEWCREST MINING LTD
4.80%
WHEATON PRECIOUS METALS CORP
4.80%
B2GOLD CORP
4.80%
NORTHERN STAR RESOURCES LTD
4.50%
GOLD FIELDS LTD
4.40%
AGNICO EAGLE MINES LTD
4.20%
Top Sectors
Gold
Silver
Copper
Platinum Grp. Met.
Cash And/or Derivatives
Other
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Historical Returnswith 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: Oct 01, 2008.
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 Institutional 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
1.12 lakh peoplehave invested in this fund as of