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Holdings (1)

NameSectorInstrumentAssets
BlackRock Global Funds - Nutrition Fund I2 USDFinancialForgn.MF- Equity99.18%

Returns and rankings

1Y3Y5YAll
Fund Returns8.08%-5.57%3.25%4.78%
Category Average10.74%10.83%10.82%NA%
Rank Within Category58.00%42.00%30.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.46%

Inclusive of GST


Exit load

Nil


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

Returns are taxed as per your Income Tax slab.


Fund management

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