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*

  • 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
  • High Risk (Brown)

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 28 Feb, 2015
Sr No. Name of Instrument Net Assets (%)
1
Larsen & Toubro Limited
7.53
2
Axis Bank Limited
4.76
3
ICICI Bank Limited
4.49
4
HDFC Bank Limited
4.14
5
State Bank of India
3.93
6
Sadbhav Engineering Limited
3.36
7
Ashoka Buildcon Limited
2.94
8
Hindustan Petroleum Corporation Limited
2.79
9
MBL Infrastructures Limited
2.29
10
LIC Housing Finance Limited
2.26

Top 10 Sectors

As on 28 Feb, 2015
Sr No. Industry Net Assets (%)
1
Banks
23.36
2
Construction Project
16.51
3
Power
8.01
4
Industrial Capital Goods
6.81
5
Cement
6.61
6
Transportation
6.26
7
Construction
6.15
8
Finance
4.93
9
Industrial Products
4.84
10
Petroleum Products
3.71
As on Mar 27, 2015

Fund Manager

As on Feb 28, 2015

Key Scheme Information

Inception 11 June 2004
AUM  1,700.72 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
2.47%
  • Institutional
1.94%
  • Direct
1.90%
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 February 28, 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 12,800.43 7.53%
2 Axis Bank Limited Banks 8,096.02 4.76%
3 ICICI Bank Limited Banks 7,638.52 4.49%
4 HDFC Bank Limited Banks 7,034.78 4.14%
5 State Bank of India Banks 6,683.29 3.93%
6 Sadbhav Engineering Limited Construction Project 5,708.61 3.36%
7 Ashoka Buildcon Limited Construction Project 5,004.59 2.94%
8 Hindustan Petroleum Corporation Limited Petroleum Products 4,744.84 2.79%
9 MBL Infrastructures Limited Construction 3,896.61 2.29%
10 LIC Housing Finance Limited Finance 3,839.76 2.26%
11 Shriram Transport Finance Company Limited Finance 3,779.92 2.22%
12 J.Kumar Infraprojects Limited Construction 3,716.67 2.19%
13 Kalpataru Power Transmission Limited Power 3,658.94 2.15%
14 Alstom T&D India Limited Industrial Capital Goods 3,641.04 2.14%
15 Grasim Industries Limited Cement 3,544.01 2.08%
16 ACC Limited Cement 3,488.23 2.05%
17 Adani Ports and Special Economic Zone Limited Transportation 3,403.19 2.00%
18 Crompton Greaves Limited Industrial Capital Goods 3,384.30 1.99%
19 Bharat Electronics Limited Industrial Capital Goods 3,336.43 1.96%
20 Bank of Baroda Banks 3,287.41 1.93%
21 NCC Limited Construction Project 3,168.39 1.86%
22 Coal India Limited Minerals/Mining 3,010.85 1.77%
23 UltraTech Cement Limited Cement 2,757.70 1.62%
24 CESC Limited Power 2,748.69 1.62%
25 Oriental Bank of Commerce Banks 2,522.43 1.48%
26 Union Bank of India Banks 2,466.39 1.45%
27 Torrent Power Limited Power 2,453.65 1.44%
28 Astral Poly Technik Limited Industrial Products 2,313.39 1.36%
29 NTPC Limited Power 2,286.94 1.34%
30 Gujarat Pipavav Port Limited Transportation 2,084.77 1.23%
31 Gujarat State Petronet Limited Gas 2,020.80 1.19%
32 IndusInd Bank Limited Banks 2,011.82 1.18%
33 Hindustan Zinc Limited Non - Ferrous Metals 2,008.29 1.18%
34 Havells India Limited Consumer Durables 1,988.13 1.17%
35 Solar Industries India Limited Chemicals 1,973.01 1.16%
36 Container Corporation of India Limited Transportation 1,958.16 1.15%
37 Finolex Cables Limited Industrial Products 1,920.29 1.13%
38 Prestige Estates Projects Limited Construction 1,771.26 1.04%
39 Gateway Distriparks Limited Transportation 1,730.53 1.02%
40 Sesa Sterlite Limited Non - Ferrous Metals 1,709.42 1.01%
41 JSW Energy Limited Power 1,680.54 0.99%
42 Bosch Limited Auto Ancillaries 1,624.34 0.96%
43 Bharat Forge Limited Industrial Products 1,587.13 0.93%
44 Bharat Petroleum Corporation Limited Petroleum Products 1,569.42 0.92%
45 JK Lakshmi Cement Limited Cement 1,461.02 0.86%
46 IL&FS Transportation Networks Limited Transportation 1,456.42 0.86%
47 Techno Electric & Engineering Company Limited Construction Project 1,402.30 0.82%
48 AIA Engineering Limited Industrial Products 1,315.18 0.77%
49 Siemens Limited Industrial Capital Goods 1,232.96 0.72%
50 NRB Bearing Limited Industrial Products 1,113.39 0.65%
51 KNR Constructions Limited Construction 1,063.46 0.63%
52 KSK Energy Ventures Limited Power 791.10 0.47%
53 Max India Limited Finance 771.45 0.45%
54 Jindal Saw Limited Ferrous Metals 429.72 0.25%
  Total   163,090.93 95.88%
         
  MONEY MARKET INSTRUMENTS      
55 CBLO / Reverse Repo Investments   4,057.92 2.39%
  Total   4,057.92 2.39%
         
  Cash & Cash Equivalent      
  Cash Margin   378.55 0.22%
  Net Receivables/Payables   2,544.18 1.51%
  Total   2,922.73 1.73%
  GRAND TOTAL   170,071.58 100.00%

Notes:

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.


Note: Risk may be represented as:

Investors understand that their principal will be at Low risk (Blue)
Investors understand that their principal will be at Medium risk (Yellow)
Investors understand that their principal will be at High risk (Brown)

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