Scheme Information

Inception Date	Aug 3, 2012
Benchmark	Russell 1000 (INR)
Objective	The scheme is to seek capital appreciation by investing predominantly in units of BGF - USFEF. The scheme may , at the discreation of the investment manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. However, there is no assurance that the investment objective of the scheme will be realized.
Fund Manager	Jay Kothari
AUM (In Crores)	191
Allocation	BlackRock Global Funds - US Flexible Equity Fund (Class I2): 95.72% CBLO / Reverse Repo Investments: 4.39% Net Receivables/Payables: -0.11%
Entry Load	0%
Exit Load	1% if redeemed within 1 Year from the date of investment
Minimum Investment Amount	First Investment: Rs. 5,000 SIP: Rs. 1,000
Lock-in Period	None
Expense Ratio	2.06%
Riskometer

Performance Indicators

• AMC Website
• AMC Fund Information
• Scheme Information Document (PDF)
• Key Information Memorandum (PDF)

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.