33.2K people have invested in this fund
33.2K people have invested in this fund as of
Total AUM
₹142.41 crores as of Sep 30, 2024
Age of Fund
11 years 9 months since Jan 02, 2013
Expense Ratio
1.51% as of Oct 07, 2024 (this includes expense of underlying funds)
Exit Load
Nil
Ideal holding period
10 Years+
Holdings
as of August 30, 2024GLENCORE PLC
8.00%
NEWMONT CORPORATION
6.60%
RIO TINTO PLC
6.40%
AGNICO EAGLE MINES LTD (ONTARIO)
6.10%
BHP GROUP LTD
6.00%
FREEPORT-MCMORAN INC
6.00%
ANGLO AMERICAN PLC
4.70%
Diversified
Gold
Copper
Steel
Industrial Minerals
Rolling Returns
Jay Kothari
Prescribed asset allocation: 95% - 100% Units of overseas funds and/or ETFs investing in securities of companies involved in mining and metals whose predominant economic activity is the production of metals and industrial minerals , 0% - 5% Cash and Cash Equivalents
Top 10 Securities
GLENCORE PLC
8.00%
NEWMONT CORPORATION
6.60%
RIO TINTO PLC
6.40%
AGNICO EAGLE MINES LTD (ONTARIO)
6.10%
BHP GROUP LTD
6.00%
FREEPORT-MCMORAN INC
6.00%
ANGLO AMERICAN PLC
4.70%
WHEATON PRECIOUS METALS CORP
4.70%
TECK RESOURCES LTD
4.10%
IVANHOE MINES LTD
3.80%
Top Sectors
Diversified
Gold
Copper
Steel
Industrial Minerals
Cash And/or Derivatives
Aluminium
Uranium
Iron Ore
Nickel
Platinum Grp. Met.
Other
Tin
Coal
Silver
Zinc
Molybdenum
Mineral Services
Top holdings
No Data to display
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 Metals and Mining 30… ^ | 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 # Additional Benchmark
The primary investment objective of the Scheme is to seek capital appreciation by investing in units of overseas
funds and/or ETFs investing in securities of companies involved in mining and metals whose predominant
economic activity is the production of metals and industrial minerals. The Scheme may also invest a certain
portion of its corpus in cash & 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 and/or ETFs investing in securities of companies involved in mining and metals whose predominant economic activity is the production of metals and industrial minerals.
Level of Risk in the fund
33.2K peoplehave invested in this fund as of