DSP Black Rock World Mining Fund’s primary objective is to seek capital appreciation by investing in the units of BlackRock Global Funds - World Mining Fund (BGF-WMF).They may also invest in the units of other similar overseas mutual fund schemes. Besides this, they would invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund.
Fund Type: Open-End Fund of Fund Scheme
NFO Opens: November 23, 2009
NFO Closes: December 18, 2009
NFO Price: Rs 10 per unit
Options: Regular & Institutional Plan - Growth and Dividend (Payout and Re-Investment)
Min Application Retail Amount: Rs 5,000 and in multiples of Re 1
Min Application Institutional Amount: Rs 5 crore and in multiples of Re 1
Min Additional Purchase Amount: Rs 1000 and in multiples of Re 1
SIP Investment: Available at minimum SIP instalment of Rs 1,000 and in multiples of Re 1 thereafter
Load Structure (During NFO):
Entry Load: Nil
Exit Load: 1 per cent if units are redeemed/switched within 1 year from date of allotment
Benchmark: HSBC Global Mining (cap) Index
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