Share Fund
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – Nutrition Fund (BGF – NF). 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. However, there is no assurance that the investment objective of the Scheme will be realised. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – NF.
Suitability
This product is suitable for investors who are seeking
• This Scheme is suitable for investors who are seeking* Long-term capital growth
• Investment in units of overseas funds which invest primarily in equity and equity related securities of companies in the agriculture value chain
Scheme Class | Equity |
Scheme Category | Global - Other |
Expense Ratio | 1.77% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 22 |
AMC AUM (in Crs.) | ₹ 78,363 |
Min Addition Subscription | ₹ 100 |
Benchmark Type |
Exit Load | No Exit load, if redeemed after 0 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
ICICI Prudential US Bluechip Equity Fund - Direct Plan | 1000 | 1000 | 12.72% |
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan | 1000 | 1000 | 4.69% |
Franklin Asian Equity Fund - Direct Plan | 1000 | 1000 | -5.4% |
DSP World Mining - Direct Plan | 1000 | 1000 | 10.99% |
Company | Holding Type | Asset(%) |
---|---|---|
BGF Nutrition I2 | Mutual Fund - Open End | 98 |
Treps / Reverse Repo Investments / Corporate Debt Repo | Cash - Repurchase Agreement | 2 |
Net Receivables/Payables | Cash - Collateral | 0 |
Asset | Percent |
---|---|
Mutual Fund - Open End | 98 |
Cash - Repurchase Agreement | 2 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Mutual Fund - Open End | 98 |
Cash - Repurchase Agreement | 2 |
Cash - Collateral | 0 |
Fund Manager
Jay Kothari
10+ years of experience
About
service@dspblackrock.com
Phone
1800-200-4499
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021