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)
    1297 Cr
  • Created on
    5 Aug 2012
Fund Ranking
#22
/ 57 in International
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    18.1%
  • 1 Year
    35.0%
  • 3 Year (CAGR)
    26.1%
  • All Time (CAGR)
    17.1%
Category Return
  • 6 Month
    14.9%
  • 1 Year
    31.6%
  • 3 Year (CAGR)
    26.1%
  • All Time (CAGR)
    11.5%
Asset Allocation
  • Equity
    95.8%
  • Other
    4.2%
Top 5 Holdings
  • Others
    4.22%
  • Others
    -0.23%
  • Black Rock Global Funds - US Flexible Equity Fund
    96.01%
Fund Information
  • Expense Ratio
    2.34%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Kaivalya Nadkarni
May 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    1.08
  • Standard Deviation
    17.76
  • Alpha
    0.00
  • Beta
    0.00