Offer Opens on: Monday, November 23, 2009
Offer Closes on: Friday, December 18, 2009
Fund Structure: Open Ended
Type: Fund of Funds
Investment Objective:
The primary investment objective of the 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:
> Upto 80-100% of Assets in Units of BGF – WMF or other similar overseas mutual fund scheme(s)
> Upto 0-20% of Assets in Money market securities and/or units of money market/liquid schemes of DSP BlackRock Mutual Fund
Asset Management Co: DSP BlackRock Investment Managers Limited
Minimum Investment: Rs. 5,000/-
Systematic Investment Plan (SIP) Allowed:Yes
Showing posts with label DSP BlackRock World Mining Fund NFO. Show all posts
Showing posts with label DSP BlackRock World Mining Fund NFO. Show all posts
DSP BlackRock World Mining Fund - Regular Plan - Growth Option Details
Offer Opens on: Monday, November 23, 2009
Offer Closes on: Friday, December 18, 2009
Fund Structure: Open Ended
Type: Fund of Funds
Sub-options:
> Dividend Payout
> Dividend Re-Investment
Investment Objective:
The primary investment objective of the 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:
> Upto 80-100% of Assets in Units of BGF – WMF or other similar overseas mutual fund scheme(s)
> Upto 0-20% of Assets in Money market securities and/or units of money market/liquid schemes of DSP BlackRock Mutual Fund
Asset Management Co: DSP BlackRock Investment Managers Limited
Minimum Investment: Rs. 5,000/-
Systematic Investment Plan (SIP) Allowed:Yes
Offer Closes on: Friday, December 18, 2009
Fund Structure: Open Ended
Type: Fund of Funds
Sub-options:
> Dividend Payout
> Dividend Re-Investment
Investment Objective:
The primary investment objective of the 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:
> Upto 80-100% of Assets in Units of BGF – WMF or other similar overseas mutual fund scheme(s)
> Upto 0-20% of Assets in Money market securities and/or units of money market/liquid schemes of DSP BlackRock Mutual Fund
Asset Management Co: DSP BlackRock Investment Managers Limited
Minimum Investment: Rs. 5,000/-
Systematic Investment Plan (SIP) Allowed:Yes
DSP BlackRock World Mining Fund - Institutional Plan - Growth Option Details
Offer Opens on: Monday, November 23, 2009
Offer Closes on: Friday, December 18, 2009
Fund Structure: Open Ended
Type: Fund of Funds
Sub-options:
> Dividend Payout
> Dividend Re-Investment
Investment Objective:
The primary investment objective of the 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:
> Upto 80-100% of Assets in Units of BGF – WMF or other similar overseas mutual fund scheme(s)
> Upto 0-20% of Assets in Money market securities and/or units of money market/liquid schemes of DSP BlackRock Mutual Fund
Asset Management Co: DSP BlackRock Investment Managers Limited
Minimum Investment: Rs. 5,00,00,000/-
Systematic Investment Plan (SIP) Allowed: No
Offer Closes on: Friday, December 18, 2009
Fund Structure: Open Ended
Type: Fund of Funds
Sub-options:
> Dividend Payout
> Dividend Re-Investment
Investment Objective:
The primary investment objective of the 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:
> Upto 80-100% of Assets in Units of BGF – WMF or other similar overseas mutual fund scheme(s)
> Upto 0-20% of Assets in Money market securities and/or units of money market/liquid schemes of DSP BlackRock Mutual Fund
Asset Management Co: DSP BlackRock Investment Managers Limited
Minimum Investment: Rs. 5,00,00,000/-
Systematic Investment Plan (SIP) Allowed: No
DSP BlackRock World Mining Fund - Institutional Plan - Dividend Option Details
Offer Opens on: Monday, November 23, 2009
Offer Closes on: Friday, December 18, 2009
Fund Structure: Open Ended
Type: Fund of Funds
Sub-options:
> Dividend Payout
> Dividend Re-Investment
Investment Objective:
The primary investment objective of the 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:
> Upto 80-100% of Assets in Units of BGF – WMF or other similar overseas mutual fund scheme(s)
> Upto 0-20% of Assets in Money market securities and/or units of money market/liquid schemes of DSP BlackRock Mutual Fund
Asset Management Co: DSP BlackRock Investment Managers Limited
Minimum Investment: Rs. 5,00,00,000/-
Systematic Investment Plan (SIP) Allowed: No
Offer Closes on: Friday, December 18, 2009
Fund Structure: Open Ended
Type: Fund of Funds
Sub-options:
> Dividend Payout
> Dividend Re-Investment
Investment Objective:
The primary investment objective of the 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:
> Upto 80-100% of Assets in Units of BGF – WMF or other similar overseas mutual fund scheme(s)
> Upto 0-20% of Assets in Money market securities and/or units of money market/liquid schemes of DSP BlackRock Mutual Fund
Asset Management Co: DSP BlackRock Investment Managers Limited
Minimum Investment: Rs. 5,00,00,000/-
Systematic Investment Plan (SIP) Allowed: No
DSP BlackRock World Mining Fund NFO - Institutional Plan - Growth Option Details
Offer Opens on: Monday, November 23, 2009
Offer Closes on: Friday, December 18, 2009
Fund Structure: Open Ended
Type: Fund of Funds
Sub-options:
> Dividend Payout
> Dividend Re-Investment
Investment Objective:
The primary investment objective of the 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:
> Upto 80-100% of Assets in Units of BGF – WMF or other similar overseas mutual fund scheme(s)
> Upto 0-20% of Assets in Money market securities and/or units of money market/liquid schemes of DSP BlackRock Mutual Fund
Asset Management Co: DSP BlackRock Investment Managers Limited
Systematic Investment Plan (SIP) Allowed: No
Offer Closes on: Friday, December 18, 2009
Fund Structure: Open Ended
Type: Fund of Funds
Sub-options:
> Dividend Payout
> Dividend Re-Investment
Investment Objective:
The primary investment objective of the 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:
> Upto 80-100% of Assets in Units of BGF – WMF or other similar overseas mutual fund scheme(s)
> Upto 0-20% of Assets in Money market securities and/or units of money market/liquid schemes of DSP BlackRock Mutual Fund
Asset Management Co: DSP BlackRock Investment Managers Limited
Systematic Investment Plan (SIP) Allowed: No
DSP BlackRock World Mining Fund NFO - Institutional Plan - Dividend Option Details
Offer Opens on: Monday, November 23, 2009
Offer Closes on: Friday, December 18, 2009
Fund Structure: Open Ended
Type: Fund of Funds
Sub-options:
> Dividend Payout
> Dividend Re-Investment
Investment Objective:
The primary investment objective of the 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:
> Upto 80-100% of Assets in Units of BGF – WMF or other similar overseas mutual fund scheme(s)
> Upto 0-20% of Assets in Money market securities and/or units of money market/liquid schemes of DSP BlackRock Mutual Fund
Asset Management Co: DSP BlackRock Investment Managers Limited
Systematic Investment Plan (SIP) Allowed: No
Offer Closes on: Friday, December 18, 2009
Fund Structure: Open Ended
Type: Fund of Funds
Sub-options:
> Dividend Payout
> Dividend Re-Investment
Investment Objective:
The primary investment objective of the 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:
> Upto 80-100% of Assets in Units of BGF – WMF or other similar overseas mutual fund scheme(s)
> Upto 0-20% of Assets in Money market securities and/or units of money market/liquid schemes of DSP BlackRock Mutual Fund
Asset Management Co: DSP BlackRock Investment Managers Limited
Systematic Investment Plan (SIP) Allowed: No
DSP BlackRock World Mining Fund NFO - Regular Plan - Dividend Option Details
Offer Opens on: Monday, November 23, 2009
Offer Closes on: Friday, December 18, 2009
Fund Structure: Open Ended
Type: Fund of Funds
Investment Objective:
The primary investment objective of the 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:
> Upto 80-100% of Assets in Units of BGF – WMF or other similar overseas mutual fund scheme(s)
> Upto 0-20% of Assets in Money market securities and/or units of money market/liquid schemes of DSP BlackRock Mutual Fund
Asset Management Co: DSP BlackRock Investment Managers Limited
Systematic Investment Plan (SIP) Allowed:Yes
Offer Closes on: Friday, December 18, 2009
Fund Structure: Open Ended
Type: Fund of Funds
Investment Objective:
The primary investment objective of the 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:
> Upto 80-100% of Assets in Units of BGF – WMF or other similar overseas mutual fund scheme(s)
> Upto 0-20% of Assets in Money market securities and/or units of money market/liquid schemes of DSP BlackRock Mutual Fund
Asset Management Co: DSP BlackRock Investment Managers Limited
Systematic Investment Plan (SIP) Allowed:Yes
DSP BlackRock World Mining Fund NFO - Regular Plan - Growth Option Details
Offer Opens on: Monday, November 23, 2009
Offer Closes on: Friday, December 18, 2009
Fund Structure: Open Ended
Type: Fund of Funds
Sub-options:
> Dividend Payout
> Dividend Re-Investment
Investment Objective:
The primary investment objective of the 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:
> Upto 80-100% of Assets in Units of BGF – WMF or other similar overseas mutual fund scheme(s)
> Upto 0-20% of Assets in Money market securities and/or units of money market/liquid schemes of DSP BlackRock Mutual Fund
Asset Management Co: DSP BlackRock Investment Managers Limited
Systematic Investment Plan (SIP) Allowed:Yes
Offer Closes on: Friday, December 18, 2009
Fund Structure: Open Ended
Type: Fund of Funds
Sub-options:
> Dividend Payout
> Dividend Re-Investment
Investment Objective:
The primary investment objective of the 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:
> Upto 80-100% of Assets in Units of BGF – WMF or other similar overseas mutual fund scheme(s)
> Upto 0-20% of Assets in Money market securities and/or units of money market/liquid schemes of DSP BlackRock Mutual Fund
Asset Management Co: DSP BlackRock Investment Managers Limited
Systematic Investment Plan (SIP) Allowed:Yes
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