DSP BlackRock World Gold Instl Gr

"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. 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 units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized."

Key stats

Management firm  DSP BlackRock Invmt Managers Pvt. Ltd.
Domicile  India
Global Branding Name  DSP BlackRock
Fund Status  OBSOLETE
Fund currency  INR
Net Assets Date  2012-12-31
Net Assets  ₨4,294,967,295
Launch Date  2009-11-17
Obsolete Date  2010-07-26
ISIN  INF740K01HA6
Manager 1 Name  Mehul Jani
Fund Strategy  Global - Other
Benchmark  FTSE Gold Mines TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2010-06-30
Return - 1 Month  4.95%
Return - 2 Months  6.33 %
Return - 3 Months  13.97%
Return - 6 Months  7.11 %
Annualized return since Inception  0.63%
Return YTD  7.11%

Charges

Initial  0.00 %
Minimum Investment  ₨10,000,000
Maximum Managment Charge  1.25 %

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/
Phone  +9144 3091 5400

Price

Last Price Date  2010-07-26
Pre-tax nav  9.93
Price change  ₨-0.02
Price change (percentage)  -0.18 %

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