Share
13.87K people have invested in this fund
13.87K people have invested
in this fund as of
Total AUM
₹131.32 crores as of Oct 31, 2024
Age of Fund
15 years 3 months since Aug 14, 2009
Expense Ratio
2.14% as of Nov 14, 2024 (this includes expense of underlying funds)
Exit Load
Nil
Ideal holding period
10 Years+
Holdings
as of August 30, 2024NATIONAL GRID PLC
4.00%
SSE PLC
3.90%
GE VERNOVA INC
3.70%
RWE AG
3.50%
VESTAS WIND SYSTEMS A/S
3.30%
ON SEMICONDUCTOR CORPORATION
3.30%
RENESAS ELECTRONICS CORP
3.30%
Rolling Returns
Jay Kothari
Prescribed asset allocation: 95% - 100% Units of overseas Funds and ETFs investing in companies involved in the alternative energy sector , 0% - 5% Cash and Cash Equivalents
Top 10 Securities
NATIONAL GRID PLC
4.00%
SSE PLC
3.90%
GE VERNOVA INC
3.70%
RWE AG
3.50%
VESTAS WIND SYSTEMS A/S
3.30%
ON SEMICONDUCTOR CORPORATION
3.30%
RENESAS ELECTRONICS CORP
3.30%
LINDE PLC
3.00%
NEXTERA ENERGY INC
3.00%
HUBBELL INCORPORATED
2.50%
Top Sectors
Mutual-funds
Top holdings
No Data to display
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Good Returns
Negative Returns
vs Category
vs Benchmark
Historical Returns (As per SEBI format)as of with investment of₹10,000
| This fund | MSCI ACWI IMI Clean Energy Inf… ^ | 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: 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 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 # Additional Benchmark
The primary investment objective of the Scheme is to seek capital appreciation by investing in units of overseas Funds/ ETFs investing in companies involved in the alternative energy sector. The Scheme may also invest a certain portion of its corpus in cash & cash equivalents securities, 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/ ETFs investing in companies involved in the alternative energy sector.
Level of Risk in the fund
13.87K peoplehave invested in this fund as of
Equity holdings for DSP Global Clean Energy Fund of Fund (Erstwhile known as DSP World Energy Fund)
| Name | % of Net Assets |
|---|---|
| BlackRock Global Funds - Sustainable Energy Fund ^^ | 99.12% |
Debt holdings for DSP Global Clean Energy Fund of Fund (Erstwhile known as DSP World Energy Fund)
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments | 0.91% |
100% of Debt instruments
