4.75K people have invested in this fund
4.75K people have invested
in this fund as of
Total AUM
₹17.27 crores as of Nov 30, 2023
Age of Fund
10 years 11 months since Jan 02, 2013
Expense Ratio
1.76% as of Dec 06, 2023 (this includes expense of underlying funds)
Exit Load
Nil
Ideal holding period
10 Years+
Holdings
as of October 31, 2023BlackRock Global Funds - Nutrition Fund ^^
98.63%
Rolling Returns
Jay Kothari
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
Top holdings
BlackRock Global Funds - Nutrition Fund ^^
98.63%
Top Sectors
Mutual-funds
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Historical Returns (As per SEBI format)as of with investment of₹10,000
This fund | MSCI ACWI Net Total Return ^ | NIFTY 50 TRI # | ||||
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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 - 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)
Level of Risk in the fund
Rs. 100 Lumpsum
Rs. 100
SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
4.75K peoplehave invested in this fund as of