DSP BlackRock Technology.com Div

The funds seeks high Income and high growth through investments in e-commerce, Internet companies and technology related stocks.

Key stats

Management firm  DSP BlackRock Mutual Fund
Domicile  India
Global Branding Name  DSP BlackRock
Fund currency  INR
Net Assets Date  2011-09-30
Net Assets  ₨516,847,398
Launch Date  2000-05-16
ISIN  INF740K01201
Manager 1 Name  Apoorva Shah
Fund Strategy  Sector - Technology
Benchmark  BSE TECK INR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-09-30
Return - 1 Month  0.73%
Return - 2 Months  -11.40 %
Return - 3 Months  -12.05%
Return - 6 Months  -13.59 %
Return - 9 months  -20.57 %
Return - 12 Months  -19.25%
Annualized return 24 months  -0.66 %
Annualized return 36 months  11.10 %
Annualized return 48 months  -1.56 %
Annualized return 60 months  9.32 %
Return 120 months  26.35 %
Annualized return since Inception  9.54%
Return YTD  -20.57%

Ratings

Morning Star Rating Date   2011-09-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  ₨5,000
Maximum Managment Charge  1.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Tulsiani Chambers,
Contact Address 2  West Wing, 11th Floor,
Contact Address 3  Nariman Point
Contact city  Mumbai
Contact country  India
Fund Admin Group  DSP BlackRock Mutual Fund
Web Address  www.dspblackrock.com
Email contact  service@dspblackrock.com
Phone  91-22-66578000

Price

Last Price Date  2014-09-18
Pre-tax nav  31.98
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ₨0.33
Price change (percentage)  1.05 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

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