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 30 Jun, 2015
Sr No. Name of Instrument Net Assets (%)
1
Larsen & Toubro Limited
8.28
2
HDFC Bank Limited
5.15
3
Axis Bank Limited
4.89
4
ICICI Bank Limited
4.26
5
Hindustan Petroleum Corporation Limited
4.13
6
State Bank of India
4.11
7
Ashoka Buildcon Limited
3.93
8
Sadbhav Engineering Limited
3.21
9
Bharat Petroleum Corporation Limited
2.98
10
J.Kumar Infraprojects Limited
2.78

Top 10 Sectors

As on 30 Jun, 2015
Sr No. Industry Net Assets (%)
1
Banks
22.02
2
Construction Project
18.17
3
Construction
8.41
4
Industrial Capital Goods
7.33
5
Petroleum Products
7.11
6
Cement
6.67
7
Industrial Products
5.85
8
Finance
5.08
9
Transportation
5.04
10
Power
4.76
As on Jul 03, 2015

Fund Manager

As on Jun 30, 2015

Key Scheme Information

Inception 11 June 2004
AUM  1,609.69 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
2.38%
  • Institutional
1.94%
  • Direct
1.84%
Exit Load







Holding period from the date of allotment:
  • < 24 months: 1%
  • >= 24 months: Ni
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 May 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 13,333.41 8.28%
2 HDFC Bank Limited Banks 8,284.87 5.15%
3 Axis Bank Limited Banks 7,866.29 4.89%
4 ICICI Bank Limited Banks 6,855.15 4.26%
5 Hindustan Petroleum Corporation Limited Petroleum Products 6,653.89 4.13%
6 State Bank of India Banks 6,618.18 4.11%
7 Ashoka Buildcon Limited Construction Project 6,327.61 3.93%
8 Sadbhav Engineering Limited Construction Project 5,161.35 3.21%
9 Bharat Petroleum Corporation Limited Petroleum Products 4,804.44 2.98%
10 J.Kumar Infraprojects Limited Construction 4,472.24 2.78%
11 UltraTech Cement Limited Cement 4,069.76 2.53%
12 MBL Infrastructures Limited Construction 3,879.15 2.41%
13 Alstom T&D India Limited Industrial Capital Goods 3,675.75 2.28%
14 Bharat Electronics Limited Industrial Capital Goods 3,653.03 2.27%
15 Kalpataru Power Transmission Limited Power 3,564.42 2.21%
16 Bharat Forge Limited Industrial Products 3,479.01 2.16%
17 Crompton Greaves Limited Industrial Capital Goods 3,217.81 2.00%
18 LIC Housing Finance Limited Finance 3,179.60 1.98%
19 ACC Limited Cement 2,979.88 1.85%
20 Vedanta Limited Non - Ferrous Metals 2,924.53 1.82%
21 Shriram Transport Finance Company Limited Finance 2,688.40 1.67%
22 Techno Electric & Engineering Company Limited Construction Project 2,494.79 1.55%
23 Gujarat Gas Limited@ Gas 2,323.90 1.44%
24 PNC Infratech Limited Construction 2,288.62 1.42%
25 IndusInd Bank Limited Banks 2,151.73 1.34%
26 Gujarat Pipavav Port Limited Transportation 2,121.27 1.32%
27 Solar Industries India Limited Chemicals 2,079.63 1.29%
28 Gujarat State Petronet Limited Gas 2,070.55 1.29%
29 Union Bank of India Banks 2,043.79 1.27%
30 Grasim Industries Limited Cement 2,033.67 1.26%
31 NCC Limited Construction Project 1,932.04 1.20%
32 Adani Ports and Special Economic Zone Limited Transportation 1,893.63 1.18%
33 Finolex Cables Limited Industrial Products 1,780.03 1.11%
34 Gateway Distriparks Limited Transportation 1,735.33 1.08%
35 CESC Limited Power 1,726.13 1.07%
36 Coal India Limited Minerals/Mining 1,680.31 1.04%
37 JK Lakshmi Cement Limited Cement 1,657.19 1.03%
38 Astral Poly Technik Limited Industrial Products 1,654.66 1.03%
39 Bank of Baroda Banks 1,606.55 1.00%
40 AIA Engineering Limited Industrial Products 1,555.55 0.97%
41 Oil & Natural Gas Corporation Limited Oil 1,527.56 0.95%
42 IDFC Limited Finance 1,516.07 0.94%
43 NTPC Limited Power 1,460.63 0.91%
44 Prestige Estates Projects Limited Construction 1,458.43 0.91%
45 KNR Constructions Limited Construction 1,426.30 0.89%
46 Siemens Limited Industrial Capital Goods 1,261.96 0.78%
47 Container Corporation of India Limited Transportation 1,239.14 0.77%
48 IL&FS Transportation Networks Limited Transportation 1,113.19 0.69%
49 NRB Bearing Limited Industrial Products 939.85 0.58%
50 KSK Energy Ventures Limited Power 916.43 0.57%
51 Max India Limited Finance 787.12 0.49%
52 Jindal Saw Limited Ferrous Metals 338.33 0.21%
  Total   158,503.15 98.48%
         
  MONEY MARKET INSTRUMENTS      
53 CBLO / Reverse Repo Investments   2,293.64 1.42%
  Total   2,293.64 1.42%
         
  Cash & Cash Equivalent      
  Cash Margin   378.55 0.24%
  Net Receivables/Payables   -206.84 -0.14%
  Total   171.71 0.10%
  GRAND TOTAL   160,968.50 100.00%

Notes:

  1.  
  2. @ Pending Listing
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

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