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DSP BlackRock World Gold Fund

World Gold Fund Investment Objective The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BlackRock Global Funds - World Gold Fund (BGF - WGF). 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 units of money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.

Why Invest?

  • DSP BlackRock World Gold Fund invests predominantly in units of BlackRock Global Funds - World Gold Fund (BGF - WGF), which has performance track record of more than 15 years, and is one of the largest funds in its category* with net AUM of US$ 8.23 bn^ ( 42,906 crore) **
  • BlackRock has one of the strongest Natural Resources team in its industry and has won numerous industry awards for investment performance.
  • Investors have access to the stock selection skills of a highly regarded and experienced Natural Resources team at BlackRock.
  • BGF - WGF enjoys the maximum - AAA rating, from both Standard & Poor’s and OBSR.
Past performance is no guarantee of future results.

*Funds investing in gold mining companies **As per conversion rate (RBI) on November 30, 2011: USD/INR = 52.1650
^Source: BlackRock BGF - World Gold Fund Sectoral Allocation

Asset Allocation

Units of BGF – WGF# or other similar overseas mutual fund scheme(s): 90% to 100%; Money market securities and/or units of money market/liquid schemes of DSP BlackRock Mutual Fund: 0% to 10%.
#In the shares of BGF-WGF, an Undertaking for Collective Investment in Transferable Securities (UCITS) III Fund.

As on May 18, 2012
NAV Amount
(Reg - Growth) 		Chg %Chg
16.2369 0.6872 4.4194

Fund Manager

As on Apr 30, 2012

Key Scheme Information

Inception September 14, 2007
AUM  865.24 Cr.
Benchmark FTSE Gold Mine
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  1.43%
Exit Load (both plans)
  • Holding Period < 12 months : 1%
  • Holding Period >= 12months : Nil

World Gold Fund Investment Objective The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BlackRock Global Funds - World Gold Fund (BGF - WGF). 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 units of money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.

DSP BlackRock World Gold 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 Gold Fund (Class I2 USD Shares)^^ NA 81,983.50 98.24%
  Total   81,983.50 98.24%
         
  CBLO / Reverse Repo Investments   1,874.16 2.25%
  Total   1,874.16 2.25%
         
  Cash & Cash Equivalents      
  Net Receivable/Payable   (407.53) -0.49%
  Total   (407.53) -0.49%
  Grand Total   83,450.13 100.00%

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. 81,983.50 Lakhs

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