NAV as on 22 Jan, 2015
CRISIL MF RANK
Scheme Risk Grade
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -6.1 | 76 |
| 3 mth | -1.4 | 71 |
| 6 mth | -16.3 | 69 |
| 1 year | -10.2 | 64 |
| 2 year | 5.9 | 48 |
| 3 year | 4.0 | 26 |
| 5 year | 4.9 | 17 |
# Moneycontrol Rank within 82 International / Global Commodities Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | -2.5 | 11.3 | -7.1 | -5.1 | - |
| 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 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (International / Global Commodities)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -6.1 | -1.4 | -16.3 | -10.2 | 5.9 | 4.0 | 4.9 |
| Category avg | 0.9 | 5.0 | 0.8 | 9.8 | 8.4 | 8.1 | 4.1 |
| Difference of Fund returns and Category returns | -7.0 | -6.4 | -17.1 | -20.0 | -2.5 | -4.1 | 0.8 |
| Best of category | 21.7 | 19.2 | 24.5 | 61.5 | 33.4 | 29.2 | 16.7 |
| Worst of category | -6.5 | -11.7 | -29.1 | -23.9 | -19.2 | -15.5 | -7.2 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jul 31, 2009 |
| Benchmark | N.A |
| Asset Size (Rs cr) | 83.09 (Dec-31-2014) |
| 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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 12 months from the date of allotment. |
| Regd. Office | Tulsiani Chambers, West Wing, 11th Floor,Nariman Point, Mumbai., 400021 |
|---|---|
| Tel. No. | 91 22 66578000 |
| Fax No. | 91 22 66578181 |
| service@dspblackrock.com | |
| Website | http://www.dspblackrock.com |
| International / Global Commodities | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Franklin (I) FF US Opp. (G) | Not Ranked |
665.24 | 5.2 | 6.2 | 5.2 | -- | -- |
| Tata Indo-Global Infra (G) | Not Ranked |
424.03 | 14.5 | 9.9 | 47.7 | 15.0 | 4.8 |
| L&T Indo Asia Fund (G) | Not Ranked |
260.88 | 10.2 | 15.0 | 40.3 | 20.7 | 14.1 |
| JPMorgan Europe Dynamic Equity -Reg | Not Ranked |
209.88 | 2.0 | -6.9 | -7.6 | -- | -- |
| JPMorgan Asean Equity Off-shore | Not Ranked |
186.54 | -0.8 | -3.9 | 5.9 | 14.6 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Fund of Funds | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| BlackRock Global Funds - World Energy Fund (Class I2 USD Shares)^^ | 64.97 | 78.18 | |
| BlackRock Global Funds - New Energy Fund (Class I2 USD Shares)^^ | 15.12 | 18.19 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 96.37 |
| Money Market | 0.00 |
| Cash / Call | 3.63 |
| Holdings | (%) |
|---|---|
| Top 5 | 96.37 |
| Top 10 | 96.37 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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