|
DSP World Gold Fund An open ended fund of fund scheme investing in BlackRock Global Funds – World Gold Fund (BGF – WGF) |
|
|
- Fund of Fund scheme investing in units of BGF World Gold Fund.
- BGF World Gold Fund invests globally atleast 70% of its assets in the equity securities of companies predominantly engaged in gold-mining.
Jay Kothari
Total work experience of 14 years.
Managing this scheme since March
2013.
Sep 14, 2007
FTSE Gold Mine
| Regular Plan | |
| Growth: | ₹ 19.1091 |
| Direct Plan | |
| Growth: | ₹ 19.7709 |
₹ 539 Cr
₹ 507 Cr
| Regular Plan : | 2.40% | |
| Direct Plan : | 1.87% | |
| (Including TER of 1.01% of the underlying fund) | ||
| The investors are bearing the recurring expenses of the Fund, in addition to the expenses of the underlying Fund | ||
^Total TER is inclusive of the weighted average expenses levied by underlying schemes under regulation 52(6)(a) of SEBI (Mutual Funds) Regulations, 1996. | ||
Nil
| DSP World Gold Fund (FOF) as on May 31, 2020 | % to Net Assets |
| BlackRock Global Funds - World Gold Fund (Class I2 USD Shares)^^ | 96.99 |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 5.85 |
| Net Receivables/Payables | -2.84 |
| TOTAL | 100.00 |
| BlackRock Global Funds - World Gold Fund (Underlying Fund) as on May 31, 2020 | |
| Top 10 stocks | |
| Security | % to Net Assets |
| NEWMONT CORPORATION | 8.1 |
| BARRICK GOLD CORP | 8.1 |
| WHEATON PRECIOUS METALS CORP | 4.4 |
| NEWCREST MINING LTD | 4.3 |
| ALAMOS GOLD INC | 4.1 |
| ENDEAVOUR MINING CORP | 4.0 |
| AGNICO EAGLE MINES LTD | 3.9 |
| NORTHERN STAR RESOURCES LTD | 3.9 |
| KINROSS GOLD CORP | 3.8 |
| B2GOLD CORP | 3.6 |
| Others | 48.4 |
| Cash | 3.4 |
| Total | 100.00 |
| Sector Allocation | |
| Gold | 85.6 |
| Silver | 8.1 |
| Platinum Group Metals | 2.1 |
| Nickel | 0.5 |
| Copper | 0.3 |
| Total | 96.56 |
| market Cap Allocation | |
| Large (>$10bn) | 43.9 |
| Mid | 53.0 |
| Small (<$1bn) | 3.1 |
| Total | 100.00 |
^^Fund domiciled in Luxembourg
| Name of Instrument | % to Net Assets |
| OTHERS | |
| Foreign Securities | |
| BlackRock Global Funds - World Gold Fund (Class I2 USD Shares)^^ | 95.60 |
| Total | 95.60 |
| MONEY MARKET INSTRUMENTS | |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 4.93 |
| Total | 4.93 |
| Cash & Cash Equivalent | |
| Net Receivables/Payables | -0.53 |
| Total | -0.53 |
| GRAND TOTAL | 100.00 |
^^Fund domiciled in Luxembourg
An open ended Fund of Funds
scheme seeking to generate
capital appreciation by investing
predominantly in units of BlackRock
Global Funds - World Gold Fund
(BGF-WGF). 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.
There is no assurance that the
investment objective of the
Scheme will be realized.
This Open Ended Scheme is suitable for investors who are seeking*
• Long-term capital growth
• Investment in units of overseas funds which invest primarily in equity and equity related securities
of gold mining Companies
* Investors should consult their financial advisors if in doubt whether the product is suitable for them.