NAV as on 30-01-2023
AUM as on 31-12-2022
Rtn ( Since Inception )
4.58%
Inception Date
Dec 29, 2009
Expense Ratio
2.23%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
very high
Investment Objective : The fund would predominantly invest in units of BlackRock Global Funds - World Mining Fund. In addition to this, a significant part of its corpus would be invested in units of other similar overseas mutual fund schemes.