NFO - DSP Blackrock World Energy Fund

DSP BlackRock World Energy Fund
Fund Facts
Offer Opens	10th July 2009
Offer Closes	31st July 2009
Scheme Type	Open – Ended Fund of Funds
Minimum Investment	Rs. 5,000/-
Loads	Entry – 2.25% Exit – 1.00%
Options	Growth and Dividend – Payout and Reinvestment
Objective	The primary investment objective of the Scheme is to seek 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. 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.
Benchmark	70% MSCI World Energy (Net) 30% MSCI World (Net)
Fund Manager	Mr. Vinit Sambre
Asset Allocation	Types of Instruments Normal Allocation (% of Net Assets) Minimum Maximum 1.Units of Black Rock Global Fund – World Energy Fund or other similar overseas mutual fund scheme(s) 50% 100% 2. Units of Black Rock Global Fund – New Energy Fund or other similar overseas mutual fund scheme(s) 0% 30% 3. Money market securities and/or units of money market/liquid schemes of DSP BlackRock Mutual Fund 0% 20%
Returns of same type of fund	Scheme Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years Since Inception (P2P)-S DWS Global Thematic Offshore Fund -1.87 7.74 8.25 -25.37 -- -- -17.43 PRINCIPAL Global Opportunities Fund -0.73 14.21 23.40 -23.95 -12.26 -0.70 5.27 Sundaram BNP Paribas Global Advantage Fund -2.33 15.32 24.50 -21.52 -- -- -9.03