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

14.692
0.1 (0.68%)
NAV as on Apr-17-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 3.9 25
3 mth 2.5 25
6 mth 3.0 26
1 year 32.4 9
2 year 14.1 15
3 year 6.6 17
5 year - -

# Moneycontrol Rank within 71 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -2.5 - - - -
2013 5.0 6.8 10.6 3.8 28.2
2012 -1.3 -1.7 0.4 -1.1 -4.8
2011 10.5 -7.7 -14.9 22.1 1.8
2010 -7.2 -14.5 9.0 16.6 5.3
2009 - - 7.5 2.4 8.8

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 3.9 2.5 3.0 32.4 14.1 6.6 --
Category avg 2.1 2.0 1.5 18.1 4.6 2.5 3.6
Difference of Fund returns and Category returns 1.8 0.5 1.5 14.3 9.5 4.1 --
Best of category 12.7 13.9 15.5 43.8 23.5 27.3 19.5
Worst of category -11.0 -7.9 -14.3 -5.1 -19.0 -15.0 1.0

Investment Info

Investment Objective

An open ended Fund of Funds Scheme seeking to generate capital appreciation by investing predominantly in the units of BlackRock Global Funds World Energy Fund (BGF-WEF) and BlackRock Global Funds- New Energy Fund (BGF-NEF). 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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jul 31, 2009
Benchmark N.A
Asset Size (Rs cr) 137.34 (Dec-31-2013)
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 (%)
FT (I) FF US Opp. -Direct (G) Not Ranked
47.14 -5.7 1.7 39.3 -- --
FT (I) Feeder-Franklin US Opp. (G) Not Ranked
455.13 -6.0 1.0 37.6 -- --
Tata Indo-Global Infra (G) Not Ranked
413.12 12.7 13.7 12.4 -0.4 8.5
DSP-BR World Gold - RP (G) Not Ranked
329.38 0.9 -2.7 -0.1 -14.9 1.0
JPMorgan Asean Equity Off-shore Not Ranked
305.69 6.0 -3.2 3.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 98.82
Money Market 0.00
Cash / Call 1.18

View All

Concentration

Holdings (%)
Top 5 98.82
Top 10 98.82
Sector (%)
Top 3 N.A.

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