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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 9/14/2007 Fund Manager Ms. Kaivalya Nadkarni
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives An open ended Fund of Funds scheme seeknig to generate capital appreciation by investing predominantly in units of Merrill Lynch International Investment Funds - World Gold Fund (MLIIF - WGF). The Scheme may, at the discretion 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.
    Entry Load Nil
    Exit Load Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme25.3427.8917350.61
    Category8.1512.231.8949.99
    Sensex0.344.178.8912.64
    Nifty0.41410.213.7
    NAV Chart
    Other Options
    Options NAV
    Growth54.8903 (22/12/2025)
    IDCW33.2514 (22/12/2025)
    IDCW-Reinvestment33.2514 (22/12/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/11/20251688.96
    31/10/20251497.73
    30/09/20251677.69
    31/08/20251421.40
    31/07/20251212.37
    Mutual Fund
    The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai, Maharashtra, India - 400021
    Email : service@dspim.com
    Web : https://www.dspim.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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