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DSP BlackRock Natural Resources and New Energy Fund

DSP BlackRock Natural Resources and New Energy Fund Investment Objective The primary investment objective of the Scheme is to seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the:-
(a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies.
The Scheme will also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units/shares of BlackRock Global Funds – New Energy Fund, BlackRock Global Funds – World Energy Fund and similar other overseas mutual fundschemes. The secondary objective is to generate consistent returns by investing in debt and money market securities.

Asset Allocation

Equity and Equity related Securities of companies domiciled in India, and principally engaged in the discovery, development, production or distribution of Natural Resources and Alternative Energy - 65% - 100%.

(a) Equity and Equity related Securities of companies domiciled overseas, and principally engaged in the discovery, development, production or distribution of Natural Resources and Alternative Energy
(b) Units/Shares of (i) BlackRock Global Fund - New Energy Fund (ii) BlackRock Global Fund - World Energy Fund and (iii) Similar other overseas mutual fund schemes - 0% - 35%.

Debt and Money Market Securities - 0% - 20%

Top 10 Stocks

As on 30 Apr, 2012
Sr No. Name of Instrument Net Assets (%)
1
Reliance Industries
8.30
2
Castrol India
6.94
3
Bharat Petroleum Corpn.
6.35
4
Gujarat Mineral Development Corporation
5.03
5
Coal India
4.25
6
SRF
4.07
7
Oil & Natural Gas Corpn
4.06
8
Coromandel International
3.92
9
Hindustan Zinc
3.88
10
Sterlite Industries ( India )
3.55

Top 10 Sectors

As on 30 Apr, 2012
Sr No. Industry Net Assets (%)
1
Petroleum Products
26.55
2
Oil
11.84
3
Minerals/Mining
11.08
4
Non - Ferrous Metals
10.87
5
Fertilisers
6.98
6
Gas
6.78
7
Chemicals
6.56
8
Ferrous Metals
4.76
9
Textile Products
4.07
10
Foreign Security
3.11
As on May 18, 2012
NAV Amount
(Reg - Growth) 		Chg %Chg
12.0220 -0.0210 -0.1744
As on Apr 30, 2012

Key Scheme Information

Category Equity-Oriented
Inception 25 April 2008
AUM  114.42 Cr
Benchmark 30% BSE Metals+35% BSE Oil and Gas+35%MSCI World Energy Index
Plans
  • Regular
  • Institutional
Options
  • Growth
  • Dividend
    • Payout
    • Reinvest
Min. Investment
  • Regular Plan
5,000
  • Institutional
1 Cr.
  • SIP
500 (min 12 installments)
Min. Additional Purchase 1000
Expense Ratio (F.Y. beginning to date)
  • Regular
2.37%
Exit Load (Regular & SIP Investments)
  • Holding Period < 12 months : 1%
  • Holding Period >= 12months : Nil
Entry Load Nil

DSP BlackRock Natural Resources and New Energy Fund Investment Objective The primary investment objective of the Scheme is to seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the:-
(a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies.
The Scheme will also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units/shares of BlackRock Global Funds – New Energy Fund, BlackRock Global Funds – World Energy Fund and similar other overseas mutual fundschemes. The secondary objective is to generate consistent returns by investing in debt and money market securities.

DSP BlackRock Natural Resources & New Energy Fund (1)
Portfolios as on April 30, 2012
Sr. No. Name of Instrument Rating / Industry Market value (Rs. In lakhs) % to Net Assets
  EQUITY & EQUITY RELATED      
  Listed / awaiting listing on the stock exchanges      
1 Reliance Industries Petroleum Products 889.79 8.30%
2 Castrol India Petroleum Products 744.46 6.94%
3 Bharat Petroleum Corpn. Petroleum Products 681.23 6.35%
4 Gujarat Mineral Development Corporation Minerals/Mining 539.28 5.03%
5 Coal India Minerals/Mining 455.49 4.25%
6 SRF Textile Products 436.68 4.07%
7 Oil & Natural Gas Corpn Oil 435.82 4.06%
8 Coromandel International Fertilisers 420.37 3.92%
9 Hindustan Zinc Non - Ferrous Metals 415.76 3.88%
10 Sterlite Industries ( India ) Non - Ferrous Metals 380.31 3.55%
11 Hindalco Industries Non - Ferrous Metals 368.68 3.44%
12 Cairn India Oil 348.12 3.25%
13 Gujarat Fluorochemicals Chemicals 317.67 2.96%
14 Phillips Carbon Black Chemicals 300.36 2.80%
15 GAIL (India) Gas 297.72 2.78%
16 Oil India Oil 294.28 2.74%
17 Hindustan Petroleum Corporation Petroleum Products 272.29 2.54%
18 Jindal Steel & Power Ferrous Metals 270.44 2.52%
19 Gujarat State Fertilizers & Chemicals Fertilisers 266.19 2.48%
20 Indian Oil Corporation Petroleum Products 259.77 2.42%
21 Petronet LNG Gas 246.49 2.30%
22 EID Parry India Consumer Non Durables 218.59 2.04%
23 Tata Steel Ferrous Metals 195.52 1.82%
24 Zuari Holdings # Finance 135.52 1.26%
25 Gujarat Gas Co. Gas 111.48 1.04%
26 Selan Exploration Technology Oil 111.07 1.04%
27 Sesa Goa Minerals/Mining 108.48 1.01%
28 Rallis India Pesticides 90.20 0.84%
29 Tata Chemicals Chemicals 86.25 0.80%
30 Shiv-Vani Oil & Gas Exploration Services Oil 80.18 0.75%
31 NMDC Minerals/Mining 79.89 0.75%
32 Deep Industries Gas 71.02 0.66%
33 Zuari Industries Fertilisers 62.17 0.58%
34 Cumulative value of securities with holdings less than 0.5% (as a %age to net assets) 83.55 0.78%
  Total   10,075.09 93.95%
         
  Investment in Foreign Securities      
35 BlackRock Global Funds - World Energy Fund (Class I2 USD Shares)^^ NA 333.98 3.11%
  Total   333.98 3.11%
         
  CBLO / Reverse Repo Investments   49.98 0.47%
  Total   49.98 0.47%
         
  Cash & Cash Equivalents      
  Net Receivable/Payable   264.08 2.47%
  Total   264.08 2.47%
  Grand Total   10,723.13 100.00%

Notes:

  1. 1. ^^Fund domiciled in Luxembourg
  2. 2. Total NPA provided for and its percentage to NAV- NIL
  3. 3. Total value and percentage of illiquid equity shares- N.A.
  4. 4. Total investments in foreign securities as on 30/04/2012 - Rs. 333.98 Lakhs

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