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)
    1292 Cr
  • Created on
    5 Aug 2012
Fund Ranking
#18
/ 64 in International
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    15.8%
  • 1 Year
    44.3%
  • 3 Year (CAGR)
    25.9%
  • All Time (CAGR)
    17.2%
Category Return
  • 6 Month
    12.0%
  • 1 Year
    34.3%
  • 3 Year (CAGR)
    22.4%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    95.7%
  • Other
    4.3%
Top 5 Holdings
  • Others
    4.22%
  • Others
    -0.23%
  • Black Rock Global Funds - US Flexible Equity Fund
    96.01%
Fund Information
  • Expense Ratio
    2.33%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Kaivalya Nadkarni
May 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    1.15
  • Standard Deviation
    17.61
  • Alpha
    0.00
  • Beta
    0.00