NAV as on 27 Feb, 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 | 3.0 | 33 |
| 3 mth | 3.6 | 31 |
| 6 mth | -12.4 | 68 |
| 1 year | -8.7 | 64 |
| 2 year | 7.5 | 43 |
| 3 year | 4.0 | 27 |
| 5 year | 5.9 | 18 |
# 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 | 3.0 | 3.6 | -12.4 | -8.7 | 7.5 | 4.0 | 5.9 |
| Category avg | 2.3 | 2.6 | 1.2 | 12.2 | 9.9 | 8.1 | 4.8 |
| Difference of Fund returns and Category returns | 0.7 | 1.0 | -13.6 | -20.9 | -2.4 | -4.1 | 1.1 |
| Best of category | 8.5 | 19.2 | 24.5 | 85.9 | 35.0 | 28.2 | 17.4 |
| Worst of category | -11.5 | -14.4 | -32.5 | -24.7 | -16.9 | -19.3 | -6.1 |
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. -Direct (G) | Not Ranked |
70.44 | 7.2 | 11.9 | 12.2 | -- | -- |
| Franklin (I) FF US Opp. (G) | Not Ranked |
665.24 | 6.9 | 11.5 | 11.1 | 24.2 | -- |
| Tata Indo-Global Infra (G) | Not Ranked |
424.03 | 14.5 | 9.9 | 47.7 | 15.0 | 4.8 |
| L&T Indo Asia Fund -Direct (G) | Not Ranked |
1.17 | 7.4 | 12.9 | 44.3 | -- | -- |
| L&T Indo Asia Fund (G) | Not Ranked |
260.88 | 7.2 | 12.6 | 43.4 | 21.0 | 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)^^ | 20.31 | 77.35 | |
| BlackRock Global Funds - New Energy Fund (Class I2 USD Shares)^^ | 4.91 | 18.72 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 96.07 |
| Money Market | 0.00 |
| Cash / Call | 3.93 |
| Holdings | (%) |
|---|---|
| Top 5 | 96.07 |
| Top 10 | 96.07 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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