32.54K people have invested in this fund
32.54K people have invested
in this fund as of
Total AUM
₹178.21 crores as of Aug 31, 2023
Age of Fund
13 years 8 months since Dec 29, 2009
Expense Ratio
2.16% as of Sep 22, 2023 (this includes expense of underlying funds)
Exit Load
Nil
Ideal holding period
10 Years+
Holdings
as of March 31, 2023BHP GROUP LTD
8.60%
VALE SA
7.40%
GLENCORE PLC
7.30%
TECK RESOURCES LTD
4.70%
FREEPORT-MCMORAN INC
4.30%
WHEATON PRECIOUS METALS CORP
4.00%
RIO TINTO PLC
4.00%
Diversified
Gold
Copper
Steel
Industrial Minerals
Rolling Returns
Jay Kothari
Prescribed asset allocation: 95% - 100% Units of BGF, World Mining Fund & Similar Overseas Funds , 0% - 5% Money Market Securities &/Or Units of Liquid/ Money Market Schemes of DSP MF
Top 10 Securities
BHP GROUP LTD
8.60%
VALE SA
7.40%
GLENCORE PLC
7.30%
TECK RESOURCES LTD
4.70%
FREEPORT-MCMORAN INC
4.30%
WHEATON PRECIOUS METALS CORP
4.00%
RIO TINTO PLC
4.00%
NEWMONT CORPORATION
3.90%
FRANCO-NEVADA CORP
3.60%
ARCELORMITTAL SA
3.30%
Top Sectors
Diversified
Gold
Copper
Steel
Industrial Minerals
Aluminium
Cash And/or Derivatives
Iron Ore
Nickel
Platinum Grp. Met.
Mineral Services
Uranium
Tin
Coal
Silver
Zinc
Molybdenum
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: Dec 29, 2009.
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 Regular 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 world mining fund Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds & World Mining Fund (BGF - WMF).
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.
more
An open ended fund of fund scheme investing in BlackRock Global Funds - World Mining Fund (BGF - WMF)
Level of Risk in the fund
Rs. 100 Lumpsum
Rs. 100
SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
32.54K peoplehave invested in this fund as of