60.45K people have invested in this fund
60.45K people have invested
in this fund as of
Total AUM
₹787.63 crores as of Aug 31, 2023
Age of Fund
10 years 9 months since Jan 02, 2013
Expense Ratio
1.51% as of Sep 29, 2023 (this includes expense of underlying funds)
Exit Load
Nil
Ideal holding period
10 Years+
Holdings
as of March 31, 2023MICROSOFT CORPORATION
7.50%
ALPHABET INC
4.50%
AMAZON.COM INC
4.50%
APPLE INC
4.10%
COMCAST CORPORATION
2.90%
BERKSHIRE HATHAWAY INC
2.60%
SANOFI SA
2.60%
Information Technology
Financials
Health Care
Cons. Discretionary
Communication
Rolling Returns
Laukik Bagwe
Kedar Karnik
Jay Kothari
Prescribed asset allocation: 95% - 100% Units of BGF, US Flexible Equity Fund & Similar Overseas Funds , 0% - 5% Money Market Securities &/Or Units of Liquid/ Money Market Schemes of DSP MF
Top 10 Securities
MICROSOFT CORPORATION
7.50%
ALPHABET INC
4.50%
AMAZON.COM INC
4.50%
APPLE INC
4.10%
COMCAST CORPORATION
2.90%
BERKSHIRE HATHAWAY INC
2.60%
SANOFI SA
2.60%
META PLATFORMS INC
2.50%
CORTEVA INC
2.30%
APPLIED MATERIALS INC
2.10%
Top Sectors
Information Technology
Financials
Health Care
Cons. Discretionary
Communication
Cons. Staples
Industrials
Materials
Energy
Cash And/or Derivatives
Real Estate
Utilities
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Historical Returnsas of with investment of₹10,000
This fund | Russell 1000 TR Index INR ^ | 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: 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 Global Funds US Flexible Equity Fund (BGF - USFEF). 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. 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. It shall be noted 'similar overseas m ...more
An open ended fund of fund scheme investing in BlackRock Global Funds - US Flexible Equity Fund
Level of Risk in the fund
Rs. 100 Lumpsum
Rs. 100
SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
60.45K peoplehave invested in this fund as of