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DSP BlackRock World Mining Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
7.781 0.07 (0.90%)

NAV as on 24 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 24 Nov, 2014)

Period Returns (%) Rank #
1 mth 0.9 69
3 mth -15.2 73
6 mth -10.9 72
1 year -13.4 65
2 year -12.7 33
3 year -8.3 30
5 year - -

# Moneycontrol Rank within 82 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -3.7 2.8 -10.7 - -
2013 -18.8 -13.9 20.6 -1.1 -17.2
2012 0.2 -6.9 -2.3 9.1 -0.9
2011 -2.1 -5.9 -19.8 16.5 -15.4
2010 -1.7 -17.0 18.5 19.5 19.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (International / Global Commodities)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.9 -15.2 -10.9 -13.4 -12.7 -8.3 --
Category avg 4.1 -- 6.6 8.6 5.2 5.1 2.0
Difference of Fund returns and Category returns -3.2 -15.2 -17.5 -22.0 -17.9 -13.4 --
Best of category 7.5 19.2 25.0 51.4 34.5 33.1 15.7
Worst of category -8.8 -21.7 -15.5 -19.5 -26.4 -18.8 -9.0

Investment Info

Investment Objective

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds World Mining Fund (BGF-WMF) 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. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be realised.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Nov 18, 2009
Benchmark N.A
Asset Size (Rs cr) 11.52 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Jay Kothari
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 12 months from the date of allotment.

Contact Details

Regd. Office Tulsiani Chambers, West Wing, 11th Floor,Nariman Point, Mumbai., 400021
Tel. No. 91 22 66578000
Fax No. 91 22 66578181
Email service@dspblackrock.com
Website http://www.dspblackrock.com

Peer Comparison

International / Global Commodities Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin (I) FF US Opp. -Direct (G) Not Ranked
69.91 4.7 16.1 12.4 -- --
Franklin (I) FF US Opp. (G) Not Ranked
697.96 4.6 15.7 11.2 -- --
Tata Indo-Global Infra (G) Not Ranked
445.95 8.3 11.9 42.7 13.9 4.7
Tata Indo-Global Infra - Direct (G) Not Ranked
2.05 8.5 12.2 43.5 -- --
L&T Indo Asia Fund (G) Not Ranked
263.81 6.7 16.5 35.9 20.4 13.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Fund of Funds Value
(Rs cr)
Asset %
BlackRock Global Funds - World Mining Fund (Class I2 USD Shares)^^ 12.46 96.07

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 96.07
Money Market 0.00
Cash / Call 3.93

View All

Concentration

Holdings (%)
Top 5 96.07
Top 10 96.07
Sector (%)
Top 3 N.A.

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