Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹100
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹195 Cr
  • Created on
    2 Dec 2009
Fund Ranking
#22
/ 60 in International
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    4.2%
  • 1 Year
    38.6%
  • 3 Year (CAGR)
    27.5%
  • All Time (CAGR)
    7.2%
Category Return
  • 6 Month
    20.4%
  • 1 Year
    25.0%
  • 3 Year (CAGR)
    29.5%
  • All Time (CAGR)
    11.5%
Asset Allocation
  • Equity
    96.2%
  • Other
    3.9%
Top 5 Holdings
Top 5 Sectors
  • Others
    4.00%
  • Others
    -0.15%
  • Black Rock Global Funds - World Mining Fund
    96.15%
Fund Information
  • Expense Ratio
    2.28%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Jay Kothari
March 2013 - Present
Kaivalya Nadkarni
May 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.87
  • Standard Deviation
    26.18
  • Alpha
    0.00
  • Beta
    0.00