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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | 0.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.21 | - |
NAV | ₹18.68 | - |
Fund Started | 30 Sep 2011 | - |
Fund Size | ₹10.08 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
0.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.21
-
NAV
₹18.68
-
Fund Started
30 Sep 2011
-
Fund Size
₹10.08 Cr
-
Exit Load
-
-
Returns
1 Year | 7.44% | - |
3 Year | -5.96% | - |
5 Year | 2.92% | - |
1 Year
7.44%
-
3 Year
-5.96%
-
5 Year
2.92%
-
Holding Analysis
Equity | 99.18% | - |
Cash | 0.82% | - |
Equity
99.18%
-
Cash
0.82%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
BlackRock Global Funds - Nutrition Fund I2 USD | 99.18% |
-
Fund Manager
Name | Jay Kothari | - |
Start Date | 16 Mar 2018 | - |
Name
Jay Kothari
-
Start Date
16 Mar 2018
-
About Fund
Description | 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. | - |
Launch Date | 30 Sep 2011 | - |
Description
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.
-
Launch Date
30 Sep 2011
-
