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Holdings (1)

NameSectorInstrumentAssets
Black Rock Global Funds - World Mining FundFinancialForeign MF99.17%

Returns and rankings

1Y3Y5YAll
Fund Returns1.55%-3.51%15.70%-2.87%
Category Average8.96%7.56%10.15%NA%
Rank Within Category42.00%46.00%5.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.51%

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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