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DSP BlackRock World Mining Fund - Regular Plan (G) SET SMS ALERT

9.204
0.03 (0.30%)
NAV as on Aug-26-2014
NAV as on Aug-26-2014
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

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Aug-26-2014)

Period Returns (%) Rank #
1 mth -4.5 78
3 mth 5.1 57
6 mth -0.4 70
1 year -5.6 66
2 year -3.3 34
3 year -5.0 30
5 year - -

# Moneycontrol Rank within 83 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -3.7 2.8 - - -
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 -4.5 5.1 -0.4 -5.6 -3.3 -5.0 --
Category avg 1.1 7.1 10.8 12.2 6.0 5.1 2.4
Difference of Fund returns and Category returns -5.6 -2.0 -11.2 -17.8 -9.3 -10.1 --
Best of category 7.0 20.6 57.1 60.8 29.3 35.0 16.0
Worst of category -4.5 -5.0 -9.2 -18.6 -18.2 -15.1 -1.4

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) 13.90 (Jun-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
67.83 9.7 -0.2 16.1 -- --
Franklin (I) FF US Opp. (G) Not Ranked
695.29 9.4 -0.8 14.7 -- --
Tata Indo-Global Infra (G) Not Ranked
439.84 4.1 29.7 46.0 8.9 5.0
Tata Indo-Global Infra - Direct (G) Not Ranked
0.90 4.2 30.1 46.9 -- --
DSP-BR World Gold - RP (G) Not Ranked
283.03 12.1 -1.7 -18.6 -15.1 -1.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Fund of Funds Value
(Rs cr)
Asset %
BlackRock Global Funds - World Mining Fund (Class I2 USD Shares)^^ 17.85 97.67

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 97.67
Money Market 0.00
Cash / Call 2.33

View All

Concentration

Holdings (%)
Top 5 97.67
Top 10 97.67
Sector (%)
Top 3 N.A.

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