DSP BlackRock World Energy Instl Div

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Energy Fund and BlackRock Global Funds – New Energy Fund. 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.

Key stats

Management firm  DSP BlackRock Invmt Managers Pvt. Ltd.
Domicile  India
Fund Administrator  DSP BlackRock Mutual Fund
Global Branding Name  DSP BlackRock
Fund Status  OBSOLETE
Fund currency  INR
Net Assets Date  2012-12-31
Net Assets  ₨1,257,794,000
Launch Date  2009-08-14
Obsolete Date  2009-09-17
ISIN  INF740K01HE8
Manager 1 Name  Mehul Jani
Fund Strategy  Global - Other
Benchmark  MSCI World NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2009-08-31
Annualized return since Inception  1.51%

Charges

Initial  0.00 %
Minimum Investment  ₨10,000,000
Maximum Managment Charge  1.00 %

Contact

Contact Address  Maker Chamber VI, Office No. 126/127, 12th Floor,
Contact Address 2  Jamnalal Bajaj Road, Nariman Point,
Contact Address 3  Mumbai - 400021
Contact city  Mumbai
Contact country  India
Fund Admin Group  DSP BlackRock Invmt Managers Pvt. Ltd.
Web Address  www.dspblackrock.com/
Custodian  Citibank
Phone  +9144 3091 5400

Price

Last Price Date  2009-09-17
Pre-tax nav  10.90
Price change  ₨0.08
Price change (percentage)  0.78 %

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