32.22K people have invested in this fund
32.22K people have invested
in this fund as of
Total AUM
₹136.29 crores as of Jul 31, 2024
Age of Fund
14 years 8 months since Dec 29, 2009
Exit Load
Nil
Ideal holding period
10 Years+
Holdings
as of June 28, 2024GLENCORE PLC
8.60%
FREEPORT-MCMORAN INC
6.60%
RIO TINTO PLC
6.60%
BHP GROUP LTD
6.10%
ANGLO AMERICAN PLC
6.00%
NEWMONT CORPORATION
5.10%
AGNICO EAGLE MINES LTD (ONTARIO)
4.80%
Diversified
Copper
Gold
Steel
Cash And/or Derivatives
Rolling Returns
Jay Kothari
Prescribed asset allocation: 95% - 100% Units of BGF, World Mining Fund & Similar Overseas Funds , 0% - 5% Money market securities and/or units of money market/liquid schemes of DSP Mutual Fund
Top 10 Securities
GLENCORE PLC
8.60%
FREEPORT-MCMORAN INC
6.60%
RIO TINTO PLC
6.60%
BHP GROUP LTD
6.10%
ANGLO AMERICAN PLC
6.00%
NEWMONT CORPORATION
5.10%
AGNICO EAGLE MINES LTD (ONTARIO)
4.80%
TECK RESOURCES LTD
4.10%
WHEATON PRECIOUS METALS CORP
4.00%
IVANHOE MINES LTD
3.70%
Top Sectors
Diversified
Copper
Gold
Steel
Cash And/or Derivatives
Industrial Minerals
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 |
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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 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
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.
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An open ended fund of fund scheme investing in BlackRock Global Funds - World Mining Fund (BGF - WMF)
Level of Risk in the fund
32.22K peoplehave invested in this fund as of