Category: Fund of Funds-Overseas |
Launch Date: 19-10-2011 |
Asset Class: Equity |
Benchmark: MSCI All Country World TRI |
TER: 2.26% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 14.14 Cr As on 31-07-2024(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time.
Standard Deviation | 14.31 |
Sharpe Ratio | -0.98 |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in the underlying fund - 95% of total assets.
Others
99.08%