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 May, 2016
Sr No. Name of Instrument Net Assets (%)
1
HDFC Bank Limited
6.12
2
Larsen & Toubro Limited
5.89
3
ICICI Bank Limited
5.17
4
IndusInd Bank Limited
4.95
5
State Bank of India
4.51
6
UltraTech Cement Limited
4.03
7
Bharat Petroleum Corporation Limited
3.83
8
Sadbhav Engineering Limited
3.00
9
Ashoka Buildcon Limited
2.93
10
Hindustan Petroleum Corporation Limited
2.76

Top 10 Sectors

As on 31 May, 2016
Sr No. Industry Net Assets (%)
1
Banks
21.17
2
Construction Project
19.01
3
Cement
8.69
4
Power
7.95
5
Petroleum Products
7.54
6
Construction
6.89
7
Transportation
5.47
8
Industrial Capital Goods
4.80
9
Industrial Products
3.99
10
Gas
3.99
As on May 31, 2016

Fund Manager

As on May 31, 2016

Key Scheme Information

Inception 11 June 2004
AUM 1,302.38 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 April 30, 2016
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 HDFC Bank Limited Banks 7,968.64 6.12%
2 Larsen & Toubro Limited Construction Project 7,668.65 5.89%
3 ICICI Bank Limited Banks 6,727.72 5.17%
4 IndusInd Bank Limited Banks 6,447.25 4.95%
5 State Bank of India Banks 5,873.85 4.51%
6 UltraTech Cement Limited Cement 5,254.68 4.03%
7 Bharat Petroleum Corporation Limited Petroleum Products 4,992.19 3.83%
8 Sadbhav Engineering Limited Construction Project 3,906.44 3.00%
9 Ashoka Buildcon Limited Construction Project 3,817.03 2.93%
10 Hindustan Petroleum Corporation Limited Petroleum Products 3,590.51 2.76%
11 Techno Electric & Engineering Company Limited Construction Project 3,337.49 2.56%
12 PNC Infratech Limited Construction 3,183.58 2.44%
13 Bharat Electronics Limited Industrial Capital Goods 3,136.30 2.41%
14 Power Grid Corporation of India Limited Power 2,946.82 2.26%
15 Adani Ports and Special Economic Zone Limited Transportation 2,915.61 2.24%
16 J.Kumar Infraprojects Limited Construction 2,837.46 2.18%
17 CESC Limited Power 2,805.76 2.15%
18 Kalpataru Power Transmission Limited Power 2,799.08 2.15%
19 NCC Limited Construction Project 2,753.54 2.11%
20 Finolex Cables Limited Industrial Products 2,694.78 2.07%
21 Grasim Industries Limited Cement 2,420.17 1.86%
22 Gujarat State Petronet Limited Gas 2,312.78 1.78%
23 Crompton Greaves Consumer Electricals Limited ^ Consumer Durables 2,306.17 1.77%
24 JK Lakshmi Cement Limited Cement 1,996.85 1.53%
25 Power Mech Projects Limited Construction Project 1,799.74 1.38%
26 Solar Industries India Limited Chemicals 1,798.93 1.38%
27 MBL Infrastructures Limited Construction 1,676.39 1.29%
28 Gujarat Gas Limited Gas 1,675.61 1.29%
29 Ambuja Cements Limited Cement 1,649.56 1.27%
30 Gateway Distriparks Limited Transportation 1,610.95 1.24%
31 Gujarat Pipavav Port Limited Transportation 1,562.51 1.20%
32 Engineers India Limited Construction Project 1,479.45 1.14%
33 Sintex Industries Limited Industrial Products 1,451.44 1.11%
34 Alstom T&D India Limited Industrial Capital Goods 1,342.85 1.03%
35 Max Financial Services Limited Finance 1,314.15 1.01%
36 KNR Constructions Limited Construction 1,276.81 0.98%
37 Reliance Industries Limited Petroleum Products 1,241.27 0.95%
38 Petronet LNG Limited Gas 1,202.68 0.92%
39 Torrent Power Limited Power 1,184.20 0.91%
40 Skipper Limited Industrial Capital Goods 1,132.70 0.87%
41 Cummins India Limited Industrial Products 1,054.40 0.81%
42 Interglobe Aviation Limited Transportation 1,034.99 0.79%
43 Hindalco Industries Limited Non - Ferrous Metals 969.43 0.74%
44 Thermax Limited Industrial Capital Goods 634.54 0.49%
45 KSK Energy Ventures Limited Power 630.70 0.48%
46 Axis Bank Limited Banks 540.55 0.42%
47 Max India Limited ^ Finance 310.69 0.24%
48 Max Ventures and Industries Limited ^ Finance 35.13 0.03%
  Total   123,303.02 94.67%
         
  DERIVATIVES      
49 ICICI Bank Limited May16** Stock Futures 1,259.89 0.97%
  Total   1,259.89 0.97%
         
  MONEY MARKET INSTRUMENTS      
50 CBLO / Reverse Repo Investments   2,824.61 2.17%
  Total   2,824.61 2.17%
         
  Cash & Cash Equivalent      
  Cash Margin   314.09 0.24%
  Net Receivables/Payables   2,536.15 1.95%
  Total   2,850.24 2.19%
  GRAND TOTAL   130,237.76 100.00%

Notes:

  1.  
  2. ** Non Traded / Thinly Traded and illiquid securities in accordance with SEBI Regulations
  3. Market value includes accrued interest
  4. ^ Pending Listing
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
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