| AMC Score |
Existing Scheme Score |
Recent NFO Score |
|
| N.A |
N.A |
N.A |
|
| NFO Opens on |
: |
17-Jul-2012 |
| NFO Closes on |
: |
31-Jul-2012 |
| Scheme Objective |
: |
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BlackRock Global Funds US Flexible Equity Fund (BGF - USFEF). 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. The Scheme may also invest a certain portion of its corpus in money market securities and/ or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. |
| Mutual Fund Family |
: |
DSP BlackRock Investment Managers Limited |
| Fund Class | : | International / Global Commodities |
| Fund Type |
: |
Open-Ended |
| Investment plan |
: |
Growth |
| Fund Manager |
: |
Mehul Jani / Laukik Bagwe |
| Entry Load |
: |
0.00 % |
| Exit Load |
: |
1.00 % |
| Comment |
: |
Exit Load 1% if redeemed within 12 months from the date of allotment. |
| Minimum investment |
: |
Rs. 5000 |
|
New Fund Offers
Name |
|
Open |
|
Close |
|
|
21-05-13 |
|
23-05-13 |
|
|
21-05-13 |
|
23-05-13 |
|
|
21-05-13 |
|
23-05-13 |
|
|
21-05-13 |
|
23-05-13 |
|
|
21-05-13 |
|
23-05-13 |
|
|
21-05-13 |
|
23-05-13 |
|
|
16-05-13 |
|
23-05-13 |
|
|
16-05-13 |
|
23-05-13 |
|
|
16-05-13 |
|
23-05-13 |
|
|
16-05-13 |
|
23-05-13 |
Mutual Fund Listings
Scheme |
|
NAV |
(%)Returns |
|
|
10.64 |
6.37 |
|
|
11.02 |
10.21 |
|
|
10.71 |
7.10 |
|
|
11.05 |
10.49 |
|
|
10.52 |
5.20 |
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