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DSP BlackRock Natural Resources and New Energy Fund - Regular Plan (G) SET SMS ALERT

17.856
0.04 (0.25%)
NAV as on Aug-21-2014
NAV as on Aug-21-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on Aug-21-2014)

Period Returns (%) Rank #
1 mth 2.0 16
3 mth 9.8 10
6 mth 50.0 44
1 year 69.1 43
2 year 17.4 19
3 year 7.6 23
5 year 10.1 5

# Moneycontrol Rank within 58 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.0 30.0 - - -
2013 -14.4 -6.1 0.1 12.9 -6.8
2012 11.6 -5.6 4.1 -0.2 10.5
2011 -8.2 0.3 -3.1 -14.7 -23.9
2010 -2.3 5.2 13.1 -0.3 17.8
2009 3.6 39.9 19.2 8.2 90.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Thematic - Infrastructure)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.0 9.8 50.0 69.1 17.4 7.6 10.1
Category avg 0.4 5.3 52.3 77.0 10.0 5.5 2.5
Difference of Fund returns and Category returns 1.6 4.5 -2.3 -7.9 7.4 2.1 7.6
Best of category 8.8 20.9 72.7 116.0 40.4 29.8 17.8
Worst of category -4.6 -6.3 38.9 52.0 10.3 3.0 -2.3
Benchmark returns # 0.5 -1.9 31.9 37.4 14.1 9.9 2.8
Difference of Fund returns and Benchmark returns 1.5 11.7 18.1 31.7 3.3 -2.3 7.3
# Benchmark Index: S&P BSE Oil & Gas

Investment Info

Investment Objective

An Open ended equity growth Scheme seeking to generate long term capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the: (a) discovery development production,or distribution of natural resources viz energy, mining etc; (b) alternative energy and energy technology sectors,with emphasis given to renewable energy automotive and on-site power generation, energy storage and enabling energy technologies The Scheme will also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery,development, production or distribution of natural resources and alternative energy and/or the units/shares of BlackRock Global Funds – New Energy Fund, BlackRock Global Funds – World Energy Fund and similar other overseas mutual fund schemes.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 31, 2008
Benchmark S&P BSE Oil & Gas
Asset Size (Rs cr) 62.81 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Rohit Singhania / Jay Kothari
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 12 months from the date of allotment.

Contact Details

Regd. Office Tulsiani Chambers, West Wing, 11th Floor,Nariman Point, Mumbai., 400021
Tel. No. 91 22 66578000
Fax No. 91 22 66578181
Email service@dspblackrock.com
Website http://www.dspblackrock.com

Peer Comparison

Thematic - Infrastructure Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Diver. Power - RP (G) Rank 4
2,018.62 -0.2 58.1 82.4 7.7 1.0
Reliance Diver. Power -Direct (G) Not Ranked
18.29 0.0 58.6 83.4 -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
16.00 4.7 56.5 81.7 -- --
ICICI Pru Infrastructure (G) Rank 3
1,475.89 4.6 56.0 80.6 14.3 8.1
UTI Infrastructure Fund (G) Rank 3
1,519.68 5.4 54.1 76.9 11.5 3.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Guj State Petro Oil & Gas 5.17 7.97
SRF Manufacturing 4.87 7.51
Reliance Oil & Gas 4.01 6.18
Sesa Sterlite Metals & Mining 3.94 6.08
Hind Zinc Metals & Mining 3.88 5.98
Tata Steel Metals & Mining 3.36 5.18
JSW Steel Metals & Mining 2.77 4.27
HPCL Oil & Gas 2.61 4.03
BPCL Oil & Gas 2.32 3.58
Coromandel Int Chemicals 1.98 3.05

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Oil & Gas 33.60 45.75 33.60
Metals & Mining 32.38 32.38 20.79
Chemicals 10.04 13.83 9.88
Manufacturing 7.51 7.51 2.77
Food & Beverage 3.48 6.06 3.40
Miscellaneous 2.69 4.76 2.37

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 89.70
Others 0.00
Debt 0.00
Mutual Funds 5.34
Money Market 0.00
Cash / Call 4.96

View All

Concentration

Holdings (%)
Top 5 33.72
Top 10 53.83
Sector (%)
Top 3 76.02

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