DSP BlackRock India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund)

DSP BlackRock India T.I.G.E.R. Fund Investment Objective An open ended diversified equity Scheme, seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the Government and/or from continuing investments in infrastructure, both by the public and private sector.

This Fund is suitable for investors seeking*   Riskometer
 
  • Long-term capital growth
  • Investment in equity and equity-related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the Government and/or from continuing investments in infrastructure, both by the public and private sector
 

Why Invest?

  • Invests in companies which will gain from the governments policies on infrastructure growth and economic reforms
  • Portfolio to benefit from increased government spending on infrastructure and increased private participation and revival in the corporate Capex cycle
  • The portfolio is well diversified across sectors, market capitalisation and between private and PSU companies
  • Has a track record of over 10 years

Asset Allocation

Equity and Equity related securities - 90% - 100%. Debt, Securitised Debt and Money market securities - 0% - 10% ADR, GDR and Foreign securities - 0% - 25%.

Top 10 Stocks

As on 31 Aug, 2015
Sr No. Name of Instrument Net Assets (%)
1
Larsen & Toubro Limited
7.73
2
HDFC Bank Limited
6.31
3
State Bank of India
4.86
4
Hindustan Petroleum Corporation Limited
4.84
5
Bharat Petroleum Corporation Limited
4.70
6
ICICI Bank Limited
4.45
7
Ashoka Buildcon Limited
3.77
8
Axis Bank Limited
3.40
9
Crompton Greaves Limited
3.25
10
LIC Housing Finance Limited
3.09

Top 10 Sectors

As on 31 Aug, 2015
Sr No. Industry Net Assets (%)
1
Banks
23.82
2
Construction Project
18.29
3
Petroleum Products
9.54
4
Construction
8.62
5
Industrial Capital Goods
8.48
6
Transportation
6.76
7
Cement
5.84
8
Industrial Products
4.65
9
Power
4.06
10
Finance
3.82
As on Sep 02, 2015

Fund Manager

As on Aug 31, 2015

Key Scheme Information

Inception 11 June 2004
AUM  1,656.66 Cr.
Benchmark S&P BSE 100
Plans
  • Regular Plan
  • Direct Plan
Options available under both plans
  • Growth
  • Dividend
    • Payout
    • Reinvest
Minimum investment and additional purchase 1,000/- (One thousand) and any amount thereafter
Expense Ratio
  • Regular
2.36%
  • Institutional
1.94%
  • Direct
1.88%
Exit Load

Holding period from the date of allotment:
  • Less than 12 months: 1%
  • Greater than or equal to 12 months: Nil
Entry Load Not Applicable

DSP BlackRock India T.I.G.E.R. Fund Investment Objective An open ended diversified equity Scheme, seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the Government and/or from continuing investments in infrastructure, both by the public and private sector.

Portfolio as on July 31, 2015
Sr. No. Name of Instrument Rating / Industry Market value (Rs. In lakhs) % to Net Assets
  EQUITY & EQUITY RELATED      
  Listed / awaiting listing on the stock exchanges      
1 Larsen & Toubro Limited Construction Project 12,802.21 7.73%
2 HDFC Bank Limited Banks 10,460.60 6.31%
3 State Bank of India Banks 8,058.93 4.86%
4 Hindustan Petroleum Corporation Limited Petroleum Products 8,022.07 4.84%
5 Bharat Petroleum Corporation Limited Petroleum Products 7,787.24 4.70%
6 ICICI Bank Limited Banks 7,371.02 4.45%
7 Ashoka Buildcon Limited Construction Project 6,243.61 3.77%
8 Axis Bank Limited Banks 5,624.49 3.40%
9 Crompton Greaves Limited Industrial Capital Goods 5,375.88 3.25%
10 LIC Housing Finance Limited Finance 5,112.91 3.09%
11 IndusInd Bank Limited Banks 5,002.22 3.02%
12 Sadbhav Engineering Limited Construction Project 4,999.28 3.02%
13 J.Kumar Infraprojects Limited Construction 4,402.38 2.66%
14 UltraTech Cement Limited Cement 4,307.56 2.60%
15 MBL Infrastructures Limited Construction 4,227.53 2.55%
16 Kalpataru Power Transmission Limited Power 4,216.34 2.55%
17 Techno Electric & Engineering Company Limited Construction Project 3,991.99 2.41%
18 Alstom T&D India Limited Industrial Capital Goods 3,975.42 2.40%
19 Bharat Electronics Limited Industrial Capital Goods 3,352.59 2.02%
20 Adani Ports and Special Economic Zone Limited Transportation 3,316.24 2.00%
21 Union Bank of India Banks 2,941.52 1.78%
22 PNC Infratech Limited Construction 2,896.55 1.75%
23 Solar Industries India Limited Chemicals 2,343.17 1.41%
24 Gujarat Gas Limited@ Gas 2,323.90 1.40%
25 Jet Airways (India) Limited Transportation 2,267.80 1.37%
26 NCC Limited Construction Project 2,260.61 1.36%
27 Gujarat State Petronet Limited Gas 2,228.64 1.35%
28 Finolex Cables Limited Industrial Products 2,151.71 1.30%
29 Grasim Industries Limited Cement 2,075.90 1.25%
30 Gateway Distriparks Limited Transportation 1,791.95 1.08%
31 Gujarat Pipavav Port Limited Transportation 1,701.04 1.03%
32 CESC Limited Power 1,691.21 1.02%
33 ACC Limited Cement 1,660.25 1.00%
34 JK Lakshmi Cement Limited Cement 1,639.22 0.99%
35 Astral Poly Technik Limited Industrial Products 1,597.09 0.96%
36 KNR Constructions Limited Construction 1,571.66 0.95%
37 Sintex Industries Limited Industrial Products 1,558.24 0.94%
38 AIA Engineering Limited Industrial Products 1,520.62 0.92%
39 Siemens Limited Industrial Capital Goods 1,341.86 0.81%
40 Max India Limited Finance 1,208.33 0.73%
41 Prestige Estates Projects Limited Construction 1,178.36 0.71%
42 Container Corporation of India Limited Transportation 1,114.14 0.67%
43 IL&FS Transportation Networks Limited Transportation 1,014.64 0.61%
44 NRB Bearing Limited Industrial Products 873.59 0.53%
45 Jindal Saw Limited Ferrous Metals 861.75 0.52%
46 KSK Energy Ventures Limited Power 804.62 0.49%
  Total   163,268.88 98.56%
         
  MONEY MARKET INSTRUMENTS      
47 CBLO / Reverse Repo Investments   1,224.30 0.74%
  Total   1,224.30 0.74%
         
  Cash & Cash Equivalent      
  Cash Margin   178.55 0.10%
  Net Receivables/Payables   994.43 0.60%
  Total   1,172.98 0.70%
  GRAND TOTAL   165,666.16 100.00%

Notes:

  1.  
  2. Net Assets does not include unit activity for the last day of the month
  3. @ Pending Listing
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

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