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 fund schemes. 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, 2013
Sr No. Name of Instrument Net Assets (%)
1
Reliance Industries
6.65
2
Oil India
6.58
3
Oil & Natural Gas Corpn
6.54
4
Hindustan Zinc
5.91
5
Bharat Petroleum Corpn.
5.15
6
Tata Steel
5.03
7
Hindalco Industries
5.00
8
Adhunik Metaliks
4.89
9
Cairn India
3.93
10
NMDC
3.82

Top 10 Sectors

As on 30 Apr, 2013
Sr No. Industry Net Assets (%)
1
Petroleum Products
17.52
2
Oil
17.05
3
Non - Ferrous Metals
13.64
4
Ferrous Metals
11.44
5
Minerals/Mining
9.16
6
Gas
7.70
7
Consumer Non Durables
5.18
8
Foreign Security
4.92
9
Chemicals
3.50
10
Textile Products
3.42
As on May 21, 2013
NAV Amount
(Reg - Growth) 		Chg %Chg
11.8180 -0.1110 -0.9305

Fund Manager

As on Apr 30, 2013

Key Scheme Information

Category Equity-Oriented
Inception 25 April 2008
AUM 68.90 Cr.
Benchmark 30% S&P BSE Metals+35% S&P BSE Oil and Gas+35%MSCI World Energy Index
Plans
  • Regular Plan
  • Direct Plan
Options available under both plans
  • Growth
  • Dividend
    • Payout
    • Reinvest
Min. Investment
  • Regular Plan & Direct Plan
5,000
  • SIP
500 (min 12 installments)
Min. Additional Purchase 1000
Expense Ratio
  • Regular
2.90%
  • Direct
2.43%
Exit Load
  • Holding Period < 12 months : 1%
  • Holding Period >= 12months : Nil
Entry Load Not Applicable

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 fund schemes. The secondary objective is to generate consistent returns by investing in debt and money market securities.

DSPBR_NRNE_Fund (6)
Portfolio as on April 30, 2013
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 458.40 6.65%
2 Oil India Oil 453.38 6.58%
3 Oil & Natural Gas Corpn Oil 450.70 6.54%
4 Hindustan Zinc Non - Ferrous Metals 407.02 5.91%
5 Bharat Petroleum Corpn. Petroleum Products 355.02 5.15%
6 Tata Steel Ferrous Metals 346.69 5.03%
7 Hindalco Industries Non - Ferrous Metals 344.33 5.00%
8 Adhunik Metaliks Ferrous Metals 336.60 4.89%
9 Cairn India Oil 270.46 3.93%
10 NMDC Minerals/Mining 263.45 3.82%
11 SRF Textile Products 235.86 3.42%
12 Castrol India Petroleum Products 234.43 3.40%
13 Coromandel International Fertilisers 216.53 3.14%
14 Coal India Minerals/Mining 212.28 3.08%
15 GAIL (India) Gas 211.03 3.06%
16 Balrampur Chini Mills Consumer Non Durables 201.74 2.93%
17 Phillips Carbon Black Chemicals 201.62 2.93%
18 Sterlite Industries ( India ) Non - Ferrous Metals 187.76 2.73%
19 Petronet LNG Gas 166.27 2.41%
20 Mangalore Refinery and Petrochemicals Petroleum Products 159.89 2.32%
21 Bayer Cropscience Pesticides 159.07 2.31%
22 Gujarat Mineral Development Corporation Minerals/Mining 155.57 2.26%
23 Gujarat State Petronet Gas 153.89 2.23%
24 Kaveri Seed Company Consumer Non Durables 113.28 1.64%
25 Jindal Steel & Power Ferrous Metals 104.98 1.52%
26 Tata Coffee Consumer Non Durables 41.84 0.61%
27 Gujarat Fluorochemicals Chemicals 39.60 0.57%
  Total   6,481.69 94.06%
         
  DERIVATIVES      
28 NIFTY Put May 2013 Index Options 0.59 0.01%
  Total   0.59 0.01%
         
  Investment in Foreign Securities      
29 BlackRock Global Funds - World Energy Fund (Class I2 USD Shares)^^ Foreign Security 338.71 4.92%
  Total   338.71 4.92%
         
  DEBT INSTRUMENTS      
  BOND & NCD's      
  Listed / awaiting listing on the stock exchanges**      
30 Coromandel International CRISIL AA+ 14.30 0.21%
  Total   14.30 0.21%
         
  CBLO / Reverse Repo Investments   74.97 1.09%
  Total   74.97 1.09%
         
  Cash & Cash Equivalent      
  Net Receivables/Payables   -20.57 -0.29%
  Total   -20.57 -0.29%
  GRAND TOTAL   6,889.69 100.00%

Notes:

  1.  
  2. ^^Fund domiciled in Luxembourg
  3. ** Non Traded / Thinly Traded in accordance with SEBI Regulations
  4. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND

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