NAV as on 27 Sep, 2016
CRISIL MF RANK
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.2 | 70 |
| 3 mth | 0.3 | 63 |
| 6 mth | 4.8 | 39 |
| 1 year | 9.0 | 45 |
| 2 year | -9.7 | 62 |
| 3 year | -5.3 | 44 |
| 5 year | 3.6 | 17 |
# Moneycontrol Rank within International / Global Commodities Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2016 | 4.3 | - | - | - | - |
| 2015 | -4.5 | -3.4 | -17.4 | -0.7 | -20.6 |
| 2014 | -2.5 | 11.3 | -7.1 | -5.1 | -5.3 |
| 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 |
* 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 (%) | |
| Fund Returns | -5.2 | 0.3 | 4.8 | 9.0 | -9.7 | -5.3 | 3.6 |
| Category avg | -0.6 | 6.7 | 7.9 | 13.9 | 2.6 | 2.4 | 3.3 |
| Difference of Fund returns and Category returns | -4.6 | -6.4 | -3.1 | -4.9 | -12.3 | -7.7 | 0.3 |
| Best of category | 6.9 | 16.2 | 38.2 | 78.4 | 27.6 | 17.0 | 23.8 |
| Worst of category | -6.1 | -6.8 | -12.7 | -26.4 | -16.3 | -12.1 | -8.6 |
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) | 20.12 (Jun-30-2016) |
| 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. -Direct (G) | Not Ranked |
92.25 | 9.1 | 6.7 | 1.6 | 9.0 | -- |
| Franklin (I) FF US Opp. (G) | Not Ranked |
593.77 | 8.8 | 6.2 | 0.8 | 7.9 | -- |
| DSP-BR World Gold - RP (G) | Not Ranked |
284.51 | -3.3 | 33.5 | 77.4 | 6.5 | -5.5 |
| DSP-BR World Gold - Direct (G) | Not Ranked |
18.64 | -3.1 | 33.8 | 78.4 | 7.0 | -- |
| ICICI Pru US Bluechip Equity (G) | Not Ranked |
158.96 | 4.7 | 2.8 | 9.7 | 8.3 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Fund of Funds | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| BlackRock Global Funds - World Energy Fund (Class I2 USD Shares)^^ | 16.27 | 75.19 | |
| BlackRock Global Funds - New Energy Fund (Class I2 USD Shares)^^ | 4.83 | 22.31 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 97.50 |
| Money Market | 0.00 |
| Cash / Call | 2.50 |
| Holdings | (%) |
|---|---|
| Top 5 | 97.50 |
| Top 10 | 97.50 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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