NAV as on 28 Sep, 2016
CRISIL MF RANK
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 76 International / Global Commodities Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (International / Global Commodities)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||0.0||2.2||14.3||25.4||-13.6||-13.4||-11.2|
|Best of category||6.9||15.9||40.6||84.5||27.6||16.8||24.5|
|Worst of category||-6.1||-6.8||-12.7||-26.4||-16.3||-11.7||-8.6|
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.
|Launch date||Nov 18, 2009|
|Asset Size (Rs cr)||6.53 (Jun-30-2016)|
|Fund Manager||Jay Kothari
View performance of schemes managed by the Fund Manager
|Load Comments||Exit Load 1% if redeemed within 12 months from the date of allotment.|
|International / Global Commodities||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|Franklin (I) FF US Opp. -Direct (G)||Not Ranked
|Franklin (I) FF US Opp. (G)||Not Ranked
|DSP-BR World Gold - RP (G)||Not Ranked
|DSP-BR World Gold - Direct (G)||Not Ranked
|ICICI Pru US Bluechip Equity (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|Fund of Funds||Value
|BlackRock Global Funds - World Mining Fund (Class I2 USD Shares)^^||11.66||95.99|
|No Sector Data Available|
|Cash / Call||4.01|
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