DSP BR World Energy Fund - Inst (G)
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DSP BR World Energy Fund - Inst (G)
| Summary Info |
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Fund Name
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DSP BlackRock Mutual Fund
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Scheme Name
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DSP BR World Energy Fund - Inst (G)
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AMC
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DSP BlackRock Mutual Fund
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Type
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Open
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Category
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Global Funds - Expo' on Foreign Mutual Fund
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Launch Date
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10-Jul-09
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Fund Manager
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Jay Kothari
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Net Assets (Rs. cr)
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126.30
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NAV Date :
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NIL
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NAV [Rs.]:
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NIL
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Buy/Resale Price [Rs.] :
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NIL
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Sell/Repurchase Price [Rs.] :
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NIL
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Entry Load % :
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NIL
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Exit Load % :
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NIL
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Performance(%)
* returns above 1 yr. are annualized
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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10,000,000.00 |
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Increm.Investment(Rs.) :
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0.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Foreign Mutual Funds (Equity Fund) | blackrock global funds - world energy fund (class i2 usd sha | -/- | 92.8 | 942,416 | 122.1 | | Foreign Mutual Funds (Equity Fund) | blackrock global funds - new energy fund (class i2 usd share | -/- | 5.5 | 190,171 | 7.3 | | Cash & Cash Equivalent | | CBLO | cblo / reverse repo investments | UR / N.A. | 1.1 | NA | 1.5 | | Net CA & Others | net receivables/payables | -/- | 0.5 | NA | 0.7 |
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