4.75K people have invested in this fund
4.75K people have invested in this fund as of
₹17.27 crores as of Nov 30, 2023
Age of Fund
10 years 11 months since Jan 02, 2013
1.76% as of Dec 06, 2023 (this includes expense of underlying funds)
Ideal holding period
Holdingsas of October 31, 2023
BlackRock Global Funds - Nutrition Fund ^^
Bars show distribution of returns in given range for selected time period.
Prescribed asset allocation: 95% - 100% Units of BGF, World Nutrition Fund & Similar Overseas Funds , 0% - 5% Money Market Securities &/Or Units of Liquid/ Money Market Schemes of DSP MF
Performance highlights over last
Cumulative returns on
vs Fixed Deposit
Historical Returns (As per SEBI format)as of with investment of₹10,000
|This fund||MSCI ACWI Net Total Return ^||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|
MSCI ACWI Net Total Re…
NIFTY 50 TRI
|Funds||Annual returns||Current Value||Absolute Growth|
This fund's returns occurances
Benchmark's returns occurances
|Funds||Minimum||Median||Maximum||% times -ve returns||% times returns > 7%|
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 - Nutrition Fund (BGF - NF).
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. It shall be noted, similar overseas mutual fund schemes shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF - NF. The Scheme may also invest a certain portion of its corpus in ...more
An open ended fund of fund scheme investing in BlackRock Global Funds - Nutrition Fund (BGF - NF)
4.75K peoplehave invested in this fund as of