62.14K people have invested in this fund
62.14K people have invested
in this fund as of
Total AUM
₹903.74 crores as of Jul 31, 2024
Age of Fund
11 years 7 months since Jan 02, 2013
Expense Ratio
1.5% as of Aug 30, 2024 (this includes expense of underlying funds)
Exit Load
Nil
Ideal holding period
10 Years+
Holdings
as of June 28, 2024MICROSOFT CORPORATION
8.60%
ALPHABET INC
6.20%
AMAZON.COM INC
6.20%
APPLE INC
3.90%
NVIDIA CORPORATION
3.50%
META PLATFORMS INC
3.50%
NOVO NORDISK A/S
2.60%
Information Technology
Health Care
Communication
Cons. Discretionary
Financials
Rolling Returns
Jay Kothari
Prescribed asset allocation: 95% - 100% Units of BGF, US Flexible Equity Fund & Similar Overseas Funds , 0% - 5% Money market securities and/or units of money market/liquid schemes of DSP Mutual Fund
Top 10 Securities
MICROSOFT CORPORATION
8.60%
ALPHABET INC
6.20%
AMAZON.COM INC
6.20%
APPLE INC
3.90%
NVIDIA CORPORATION
3.50%
META PLATFORMS INC
3.50%
NOVO NORDISK A/S
2.60%
BERKSHIRE HATHAWAY INC
2.50%
INTERCONTINENTAL EXCHANGE INC
2.40%
MICRON TECHNOLOGY INC
2.30%
Top Sectors
Information Technology
Health Care
Communication
Cons. Discretionary
Financials
Industrials
Energy
Materials
Cons. Staples
Real Estate
Cash And/or Derivatives
Utilities
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 | Russell 1000 TR Index INR ^ | 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 |
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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 # Additional 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
62.14K peoplehave invested in this fund as of