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
#23
/ 64 in International
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    17.1%
  • 1 Year
    34.5%
  • 3 Year (CAGR)
    25.5%
  • All Time (CAGR)
    17.0%
Category Return
  • 6 Month
    12.2%
  • 1 Year
    31.2%
  • 3 Year (CAGR)
    25.8%
  • All Time (CAGR)
    11.4%
Asset Allocation
  • Equity
    95.8%
  • Other
    4.2%
Top 5 Holdings
Top 5 Sectors
  • Others
    4.35%
  • Others
    -0.13%
  • Black Rock Global Funds - US Flexible Equity Fund
    95.78%
Fund Information
  • Expense Ratio
    2.34%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Kedar Karnik
July 2016 - Present
Laukik Bagwe
July 2012 - Present
Jay Kothari
March 2013 - Present
Kaivalya Nadkarni
May 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    1.08
  • Standard Deviation
    17.76
  • Alpha
    0.00
  • Beta
    0.00