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DSP BlackRock World Energy Fund

World Energy Fund Investment Objective An open ended Fund of Funds Scheme seeking to generate capital appreciation by investing predominantly in the units of BlackRock Global Funds- World Energy Fund (BGF-WEF) and BlackRock Global Funds- New Energy Fund (BGF-NEF). 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.

Why Invest?

Energy Sector

  • Globally, valuations of oil companies are near their historical lows
  • Demand – Supply gap for oil to continue to increase over time
  • Investing in oil companies could be a potential hedge against the prospect of rising inflation

New Energy Sector

  • Due to global warming issues - Governments all over the world have made investments in the sector  mandatory
  • With technology advancements, costs of alternate energy is declining, which is accelerating growth in companies within this sector

Pricing flexibility available to global oil companies

  • Even after deregulation, oil companies in India are still governed by some “Administered Pricing” – Therefore they cannot completely benefit from rising oil prices
  • Global oil companies enjoy considerable pricing flexibility
Unique opportunity to invest globally in companies within these sectors

Asset Allocation

Units of BGF – WEF# or other similar overseas mutual fund scheme(s): 50% to 100% 2. Units of BGF – NEF# or other similar overseas mutual fund scheme(s): 0% to 30% 3. Money market securities and/or units of money market/liquid schemes of DSP BlackRock Mutual Fund: 0% to 20%
#in the shares of BGF – WEF and BGF – NEF, Undertaking for Collective Investment in Transferable Securities (UCITS) III fund
As on May 18, 2012
NAV Amount
(Reg - Growth) 		Chg %Chg
10.8717 -0.1599 -1.4495

Fund Manager

As on Apr 30, 2012

Key Scheme Information

Inception August 14, 2009
AUM 173.44 Cr.
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  1.45%
Exit Load (both plans)
  • Holding Period < 12 months : 1%
  • Holding Period >= 12months : Nil
Entry Load Nil

World Energy Fund Investment Objective An open ended Fund of Funds Scheme seeking to generate capital appreciation by investing predominantly in the units of BlackRock Global Funds- World Energy Fund (BGF-WEF) and BlackRock Global Funds- New Energy Fund (BGF-NEF). 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.

DSP BlackRock World Energy 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 Energy Fund (Class I2 USD Shares)^^ NA 15,752.97 93.86%
2 BlackRock Global Funds - New Energy Fund (Class I2 USD Shares)^^ NA 647.19 3.86%
  Total   16,400.16 97.72%
         
  CBLO / Reverse Repo Investments   424.81 2.53%
  Total   424.81 2.53%
         
  Cash & Cash Equivalents      
  Net Receivable/Payable   (41.52) -0.25%
  Total   (41.52) -0.25%
  Grand Total   16,783.46 100.00%

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. 16,400.16 Lakhs

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