Type: Open Ended Equity Fund
Fund Manager: Mehul Jani
Launch Date:  December 29, 2009
Fund Size (in Crore): 68.45 as on July 31, 2012
Minimum Investment (in Rs.): 5000

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. There is no assurance that the investment objective of the Scheme will be realised.

The Net Asset Value (NAV) for the scheme is Rs.9.98 as on August 10, 2012. The 52 week high value of the scheme is Rs.11.56 as on Feb 3, 2012 and 52 week low value was Rs.8.68 as on Oct 4, 2011.

Since its inception, the Risk Return Value (RRV) has been -0.22 percent and for the month has been 0.99 percent. The Earnings Per Share (EPS) is Rs.0.00 as on  July 2012.

The top holdings are International Fund and CBLO.