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Enter Company or MFDSP BlackRock Natural Resources and New Energy Fund
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How hot is this fund? © Rediff.com
NAV (Rs) 12.10
20 Nov, 2009
20 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.24 |
| 1 month | -3.15 |
| 6 months | 30.24 |
| 9 months | 87.23 |
| 1 year | 104.51 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | April 25, 2008 |
| Fund manager | Mr. Vinit Sambre |
| Fund info | |
|---|---|
| AMC | DSP BlackRock Investment Managers Ltd. |
| Objective | The primary investment objective of the Scheme is to seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose pre-dominant 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. |
| Asset (Rs crore) | 230.15 ( August 31, 2009) |
All mutual fund news
- Mutual funds continue selling 20/11/09
- UTI MF Extends NFO Closing Date for Fixed Maturity Plan Yearly Series 20/11/09
- UTI MF Extends STRIP facility to Dividend Reinvestment Option 20/11/09
- Reliance MF Declares Dividend for Fixed Horizon Fund-X-Series 1 20/11/09
- IDFC FMP-15 Months- Series 2 announces dividend 19/11/09
Other details
Registered officeTulsiani Chambers West Wing 11th Floor Nariman Point¸
Mumbai¸
Maharashtra -
400021
Tel66718000
Fax66578181
Emaildspmlmf@ml.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Castrol India | 6.8 |
| Cairn India Ltd. | 5.88 |
| Indian Oil Corp | 5.56 |
| Reliance Inds. | 4.91 |
| Hind. Petrol | 4.74 |
| Jindal St & Pwr | 4.73 |
| Sterlite Indus. | 4.69 |
| ONGC | 4.19 |
| Bharat Petroleum | 3.77 |
| Tata Chemicals | 3.75 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Oil Drilling And Exploration | 16.0 |
| Refineries | 15.0 |
| Engineering - Heavy | 7.0 |
| Lubricants | 7.0 |
| Fertilisers - Nitrogenous/Phosphate | 6.0 |
| Metals - Non Ferrous - Copper/Copper Alloys - Prod | 6.0 |
| Steel - Sponge Iron | 6.0 |
| Diversified | 5.0 |
| Power - Generation/Distribution | 5.0 |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 4.0 |