NAV as on 17-02-2025
AUM as on 17-07-0036
Rtn ( Since Inception )
7.58%
Inception Date
Aug 21, 2014
Expense Ratio
2.08%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
500
Risk Status
very high
Investment Objective : The scheme seeks capital appreciation by investing predominantly in units of BlackRock Global Funds - Global Allocation Fund (BGF - GAF). The Scheme may also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. It may also invest a certain portion of its corpus in money market securities and/ or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements.