NAV as on 19 Jan, 2016
CRISIL MF RANK
No Data to display
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 59 Thematic - Infrastructure Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
|No Performance Data Available|
Fund returns v/s Category average (Thematic - Infrastructure)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||5.8||5.4||5.6||4.9||-3.2||-1.6||-0.8|
|Best of category||-1.9||-0.9||-10.7||-3.9||37.0||24.9||18.6|
|Worst of category||-12.5||-12.9||-27.1||-21.8||3.1||-0.3||-3.0|
|Benchmark returns #||-7.8||-3.6||-11.0||-12.0||2.4||-0.8||-0.9|
|Difference of Fund returns and Benchmark returns||5.9||2.6||0.1||6.3||16.4||9.1||4.5|
An Open ended equity growth Scheme seeking to generate long term capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the: (a) discovery development production,or distribution of natural resources viz energy, mining etc; (b) alternative energy and energy technology sectors,with emphasis given to renewable energy automotive and on-site power generation, energy storage and enabling energy technologies The Scheme will also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery,development, production or distribution of natural resources and alternative energy and/or the units/shares of BlackRock Global Funds – New Energy Fund, BlackRock Global Funds – World Energy Fund and similar other overseas mutual fund schemes.
|Launch date||Mar 31, 2008|
|Benchmark||S&P BSE OIL & GAS|
|Asset Size (Rs cr)||48.68 (Dec-31-2015)|
|Last Dividend||N.A. View Dividend History|
|Fund Manager||Rohit Singhania / 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.|
|Thematic - Infrastructure||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|No schemes in this category|
|No Holdings Data Available|
|No Sector Data Available|
|Cash / Call||0.00|
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