Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| BlackRock Global Funds - Nutrition Fund I2 USD | Financial | Forgn.MF- Equity | 99.18% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.08% | -5.57% | 3.25% | 4.78% |
| Category Average | 29.51% | 23.82% | 11.00% | NA% |
| Rank Within Category | 58.00% | 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.