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DSP BlackRock World Mining Fund

World Mining Fund Investment Objective The primary investment objective of the world mining fund Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund (BGF - WMF). 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.

Asset Allocation

Units of BGF - WMF# or other similar overseas mutual fund scheme(s) - 80% - 100%; Money market securities and/or units of money market/liquid schemes of DSP BlackRock Mutual Fund - 0% - 20%.

# In the shares of BGF - WMF, an Undertaking for Collective Investment in Transferable Securities (UCITS) III fund.

As on May 18, 2012
NAV Amount
(Reg - Growth) 		Chg %Chg
9.5648 -0.1687 -1.7332

Fund Manager

As on Apr 30, 2012

Key Scheme Information

Inception December 29, 2009
AUM  92.12 Cr.
Plans
  • Regular
  • Institutional
Options
  • Growth
  • Dividend
    • Payout
    • Reinvest
Min. Investment
  • Regular Plan
5,000
  • Institutional
1 Cr.
  • SIP
500
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 Mining Fund Investment Objective The primary investment objective of the world mining fund Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund (BGF - WMF). 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.

DSP BlackRock World Mining 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      
  Investment in Foreign Securities      
1 BlackRock Global Funds - World Mining Fund (Class I2 USD Shares)^^ NA 8,929.92 98.38%
  Total   8,929.92 98.38%
         
  CBLO / Reverse Repo Investments   249.89 2.75%
  Total   249.89 2.75%
         
  Cash & Cash Equivalents      
  Net Receivable/Payable   (102.60) -1.13%
  Total   (102.60) -1.13%
  Grand Total   9,077.21 100.00%

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. 8,929.92 Lakhs

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