13.84K people have invested in this fund
13.84K people have invested
in this fund as of
Total AUM
₹138.31 crores as of Jul 31, 2024
Age of Fund
15 years 18 days since Aug 14, 2009
Exit Load
Nil
Ideal holding period
10 Years+
Holdings
as of June 28, 2024ANALOG DEVICES INC
3.40%
NEXTERA ENERGY INC
3.40%
RWE AG
3.40%
GE VERNOVA INC
3.30%
RENESAS ELECTRONICS CORP
3.30%
ON SEMICONDUCTOR CORPORATION
3.20%
VESTAS WIND SYSTEMS A/S
3.00%
Rolling Returns
Jay Kothari
Prescribed asset allocation: 95% - 100% Units of BGF - WEF and BGF-SEF or other similar overseas mutual fund scheme(s) , 0% - 5% Money market securities and/or units of money market/liquid schemes of DSP Mutual Fund
Top 10 Securities
ANALOG DEVICES INC
3.40%
NEXTERA ENERGY INC
3.40%
RWE AG
3.40%
GE VERNOVA INC
3.30%
RENESAS ELECTRONICS CORP
3.30%
ON SEMICONDUCTOR CORPORATION
3.20%
VESTAS WIND SYSTEMS A/S
3.00%
SSE PLC
2.70%
NATIONAL GRID PLC
2.70%
CADENCE DESIGN SYSTEMS INC
2.70%
Top Sectors
Mutual-funds
Top holdings
No Data to display
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Historical Returnsas of with investment of₹10,000
This fund | 50% MSCI World Energy 30% Buff… ^ | 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: Aug 14, 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 Institutional 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
An open ended Fund of Funds Scheme seeking to generate capital appreciation by investing predominantly in the units of BlackRock Global Funds- World Energy Fund (BGF-WEF) and BlackRock Global Funds - Sustainable Energy Fund (BGF - SEF) .
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 liquidi ...more
An open ended fund of fund scheme investing in BlackRock Global Funds - World Energy Fund (BGF - WEF) and BlackRock Global Funds - Sustainable Energy Fund (BGF - SEF)
Level of Risk in the fund
13.84K peoplehave invested in this fund as of