DSP BlackRock World Energy Fund - Regular Plan (G)
NAV as on 19 Apr, 2018
CRISIL MF RANK
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Performance
Investment Info
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 19 Apr, 2018)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 9.8 | 4 |
| 3 mth | 1.2 | 17 |
| 6 mth | 8.3 | 15 |
| 1 year | 13.1 | 43 |
| 2 year | 8.6 | 42 |
| 3 year | -0.5 | 51 |
| 5 year | 4.3 | 28 |
# Moneycontrol Rank within 55 International / Global Commodities Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | -7.8 | -4.5 | 7.6 | 2.1 | -1.9 |
| 2016 | 4.3 | 8.6 | -3.2 | 6.8 | 22.1 |
| 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 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (International / Global Commodities)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 9.8 | 1.2 | 8.3 | 13.1 | 8.6 | -0.5 | 4.3 |
| Category avg | 0.7 | -0.8 | 5.3 | 18.0 | 12.3 | 6.0 | 5.7 |
| Difference of Fund returns and Category returns | 9.1 | 2.0 | 3.0 | -4.9 | -3.7 | -6.5 | -1.4 |
| Best of category | 10.2 | 4.7 | 14.7 | 39.3 | 24.6 | 17.3 | 23.8 |
| Worst of category | -4.5 | -4.3 | -6.4 | -11.4 | -2.5 | -0.9 | -2.4 |
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) | 15.22 (Mar-31-2018) |
| 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 |
| service@dspblackrock.com | |
| Website | http://www.dspblackrock.com |
Peer Comparison
| International / Global Commodities | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Franklin (I) FF US Opp. (G) | Not Ranked |
453.39 | 4.5 | 12.2 | 26.0 | 10.1 | 17.5 |
| DSP BR World Gold Fund - Regular (G) | Not Ranked |
182.02 | -4.3 | -6.4 | -11.4 | 4.9 | 0.4 |
| ICICI Pru US Bluechip Equity (G) | Not Ranked |
130.73 | -2.6 | 7.5 | 16.0 | 9.2 | 15.8 |
| Franklin Asian Equity Fund (G) | Not Ranked |
114.81 | -4.1 | 3.0 | 25.3 | 9.6 | 12.3 |
| DSP BR US Flexible Equity Fund - RP (G) | Not Ranked |
93.64 | -2.3 | 6.3 | 18.4 | 10.4 | 15.6 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Mar 31, 18)
| Fund of Funds | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| BlackRock Global Funds - World Energy Fund (Class I2 USD Shares)^^ | 10.54 | 69.28 | |
| BlackRock Global Funds - New Energy Fund (Class I2 USD Shares)^^ | 4.27 | 28.07 |
Asset Allocation (%)(Mar 31, 18)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 97.35 |
| Money Market | 0.00 |
| Cash / Call | 2.65 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 97.35 |
| Top 10 | 97.35 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
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Oct 29, 2015 at 18:07 | Source: Moneycontrol.com
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Videos
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