Fund Features

Types of Scheme Growth
Options Global Funds
Assets Size (Rs in Cr) 308.32 (31 Dec 10)
Inception Date 10 Jul 09
Fund Manager Jay Kothari

Investment Details

Minimum Investment 10000000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2016
Category Share (%)
CBLO 1.17
Foreign Mutual Funds (Equity Fund) 97.67
Net CA & Others 1.16
› More
   As On 30 Sep 2016
Sector Name Amount
NA 100.00
› More


Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181



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