DSPBR World Mining Fund-Reg(G)

8.25 0.01 (0.08%) NAV as on 16-Jul-18
52-Week High ( ) 9.15 (22-May-18)
52-Week Low ( ) 6.98 (21-Jul-17)
Type Open ended scheme
Launch Date 29-Dec-09
Net Assets ( Cr ) 35.92
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-5.9917.8010.21-2.22
Category Avg1.6711.945.785.02
Category Best10.9334.4211.9717.90
Category Worst-12.64-15.66-1.24-8.54

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
BlackRock Global Funds - World Mining Fund (Class I2 USD Shares)^^Overseas Mutual Fund Units94.49
CBLO / Reverse Repo InvestmentsCash & Cash Equivalents and Net Assets4.87
Net Receivables/PayablesCash & Cash Equivalents and Net Assets0.64
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INvestment Pattern Details

Type Minimum Maximum
Units of BGF – WMF or other similar overseas MF scheme95100
MMI and/or units of money market/liquid schemes of DSPBR MF05
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Return Calculator

MARKET STATS As on 17/07/2018 As on 17/07/2018

11008.05 (0.65) 36519.96 (0.54)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
Federal Bank88.3014.1519.08

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Kavveri Telecom Prod8.55-1.35-13.64

Portfolio Comparison

MUTUAL FUND ACTIVITY