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61.19K people have invested in this fund
61.19K people have invested
in this fund as of
Total AUM
₹785.86 crores
as of Mar 31, 2025
Age of Fund
12 years 4 months since Jan 02, 2013
Expense Ratio
1.55%
as of May 08, 2025
(this includes expense of underlying funds)
Exit Load
Nil
Ideal holding period
10 Years+
| Holdings | Weight % |
|---|---|
| BlackRock Global Funds - US Flexible Equity Fund ^^ | 99.2 % |
| 99.2 % |
| Credit rating profile | Weight % |
|---|---|
| Cash & Equivalent | 100.0 % |
| Instrument break-up | Weight % |
|---|---|
| TREPS | 100.0 % |
| Holdings | Weight % |
|---|---|
| TREPS / Reverse Repo Investments | 1.2 % |
| Cash & cash equivalents | -0.4 % |
| 0.8 % |
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Good Returns
Negative Returns
vs Category
vs Benchmark
Historical Returnsas of with investment of₹10,000
| This fund | Russell 1000 TR Index ^ | NIFTY 50 TRI # | ||||
|---|---|---|---|---|---|---|
| CAGR | Current Value | CAGR | Current Value | CAGR | Current Value | |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
| Record Date | Face Value | 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.
Pursuant to payments of Income Distribution cum Capital Withdrawal, the NAV of the IDCW option(s) of Schemes would fall to the extent of payout, and statutory levy, if any.
^ Fund Benchmark # Additional Benchmark
Kaivalya Nadkarni
The primary investment objective of the Scheme is to seek capital appreciation by investing in units of Funds/ ETFs which provides exposure to US equity markets. The Scheme may also invest a certain portion of its corpus in cash and cash equivalents, in order to meet liquidity requirements from time to time.
There is no assurance that the investment objective of the Scheme will be achieved.
An open ended Fund of Fund scheme investing in overseas Funds/ETFs that provides exposure to US equity market.
Level of Risk in the fund
61.19K peoplehave invested in this fund as of
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Scheme Documents
