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DSPBR World Energy Fund-Reg(G)
Friday,20,Jan,2017
  
13.37
NAV (Rs)
0.04
CHANGE (Rs)
0.31
CHANGE(%)
Fund Type Open ended scheme
Investment Plan Growth  
Launch Date 14-Aug-09  
Fund Manager Jay Kothari  
Face Value (Rs) 10  
Net Assets (Rs cr) 22.58  
Minimum Investment (Rs) 1000  
Increm.Investment (Rs) 500  
Benchmark MSCI World, MSCI World Energy Index  
Entry Load 0.00%
Exit Load 1.00%  
Tax Benefits Section 112(1) ,Section 194K  
Average Maturity NA  
Objective
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.
SIP Details
SIP MIN Investments (Rs) 500
SIP Incremental Investments(Rs) 1
SIP Frequency   Monthly
No.of Investments Cheques
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