SET SMS ALERT Fund Family DSP BlackRock Mutual Fund
Fund Class International / Global Commodities
Not Ranked
This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.7 | 48 |
| 3 mth | 2.0 | 34 |
| 6 mth | -1.0 | 44 |
| 1 year | 21.3 | 13 |
| 2 year | 11.1 | 20 |
| 3 year | 3.9 | 18 |
| 5 year | - | - |
# Moneycontrol Rank within 71 International / Global Commodities Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 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 |
* 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 | 2.7 | 2.0 | -1.0 | 21.3 | 11.1 | 3.9 | -- |
| Category avg | 3.8 | 2.3 | 1.0 | 11.0 | 4.7 | 1.9 | 4.8 |
| Difference of Fund returns and Category returns | -1.1 | -0.3 | -2.0 | 10.3 | 6.4 | 2.0 | -- |
| Best of category | 12.7 | 36.3 | 11.7 | 49.2 | 31.0 | 17.3 | 25.2 |
| Worst of category | -4.3 | -9.9 | -17.3 | -21.1 | -17.3 | -12.8 | 2.8 |
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) | 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 |
| 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 (%) | |||
| FT (I) FF US Opp. -Direct (G) | Not Ranked |
47.14 | 8.1 | 11.0 | 47.7 | -- | -- |
| FT (I) Feeder-Franklin US Opp. (G) | Not Ranked |
455.13 | 7.7 | 10.3 | 46.0 | -- | -- |
| Tata Indo-Global Infra - Direct (G) | Not Ranked |
0.07 | 2.1 | 10.8 | 2.9 | -- | -- |
| Tata Indo-Global Infra (G) | Not Ranked |
413.12 | 2.0 | 10.4 | 2.3 | -0.8 | 12.0 |
| DSP-BR World Gold - RP (G) | Not Ranked |
329.38 | 24.6 | -5.2 | -15.0 | -12.8 | 2.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Fund of Funds | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| BlackRock Global Funds - World Energy Fund (Class I2 USD Shares)^^ | 107.39 | 89.41 | |
| BlackRock Global Funds - New Energy Fund (Class I2 USD Shares)^^ | 10.32 | 8.59 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 98.00 |
| Money Market | 0.00 |
| Cash / Call | 2.00 |
| Holdings | (%) |
|---|---|
| Top 5 | 98.00 |
| Top 10 | 98.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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