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DSP BlackRock World Agriculture Fund

Investment Objective The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Agriculture Fund (BGF – WAF). 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. However, there is no assurance that the investment objective of the Scheme will be realised. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – WAF.

Asset Allocation

Units of BGF – WAF# or other similar overseas mutual fund scheme(s): 95% to 100% 2. Money market securities and/or units of money market/liquid schemes of DSP BlackRock Mutual Fund: 0% to 5%

#in the shares of BGF – WAF, an Undertaking for Collective Investment in Transferable Securities (UCITS) III fund.
As on May 18, 2012
NAV Amount
(Reg - Growth) 		Chg %Chg
10.8169 -0.2228 -2.0182

Fund Manager

As on Apr 30, 2012

Key Scheme Information

Inception October 21, 2011
AUM  40.16 Cr.
Benchmark DAX Global Agribusiness Index INR
Plans
  • Regular
Options
  • Growth
  • Dividend
    • Payout
    • Reinvest
Min. Investment
  • Regular Plan
5,000
  • SIP
500 (min 12 installments)
Min. Additional Purchase 1000/-
Expense Ratio (F.Y. beginning to date) 1.40%
Exit Load (both plans)
  • Holding Period < 12 months : 1%
  • Holding Period >= 12months : Nil
Entry Load Nil

Investment Objective The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Agriculture Fund (BGF – WAF). 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. However, there is no assurance that the investment objective of the Scheme will be realised. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – WAF.

DSP BlackRock World Agriculture Fund (4)
Portfolios as on April 30, 2012
Sr. No. Name of Instrument Rating / Industry Market value (Rs. In lakhs) % to Net Assets
  Investment in Foreign Securities      
1 BlackRock Global Funds - World Agriculture Fund (Class I2 USD Shares)^^ NA 3,989.93 97.17%
  Total   3,989.93 97.17%
         
  CBLO / Reverse Repo Investments   149.93 3.65%
  Total   149.93 3.65%
         
  Cash & Cash Equivalents      
  Net Receivable/Payable   (33.89) -0.82%
  Total   (33.89) -0.82%
  Grand Total   4,105.97 100.00%

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. 3,989.93 Lakhs

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