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DSP BlackRock World Energy Fund - Regular Plan (G) |
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0.07 (0.58%)
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| Fund Type | Open-Ended |
| Scheme 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. |
| Launch Date | Jul 31, 2009 |
| Asset Size (Rs cr) | 193.37 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 12 months from the date of allotment. |
| Fund Manager | Mehul Jani |
| Benchmark |
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| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 10-02-2011 | 12.002 | 09-02-2012 | 11.736 |
| Absolute Returns* -2.2% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. | |||
| 52-week High 12.78 (Mar 07, 11) | 52-week Low 9.01 (Oct 04, 11) |
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