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 5 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 Jul, 2014
Sr No. Name of Instrument Net Assets (%)
1
State Bank of India
7.47
2
Larsen & Toubro Limited
7.34
3
ICICI Bank Limited
6.89
4
HDFC Bank Limited
3.57
5
Grasim Industries Limited
3.40
6
Crompton Greaves Limited
3.04
7
Ashoka Buildcon Limited
2.68
8
Power Finance Corporation Limited
2.43
9
Axis Bank Limited
2.41
10
Reliance Industries Limited
2.38

Top 10 Sectors

As on 31 Jul, 2014
Sr No. Industry Net Assets (%)
1
Banks
24.90
2
Construction Project
18.56
3
Finance
10.72
4
Industrial Capital Goods
7.27
5
Power
6.16
6
Petroleum Products
4.67
7
Cement
4.33
8
Transportation
4.09
9
Construction
3.05
10
Oil
2.91
As on Jul 31, 2014

Fund Manager

As on Jul 31, 2014

Key Scheme Information

Inception 11 June 2004
AUM  1,282.33 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
2.45%
  • Institutional
1.94%
  • Direct
1.91%
Exit Load
  • Holding Period < 12 months : 1%
  • Holding Period >= 12months : 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 June 30, 2014
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 State Bank of India Banks 10,743.04 7.47%
2 Larsen & Toubro Limited Construction Project 10,556.36 7.34%
3 ICICI Bank Limited Banks 9,901.37 6.89%
4 HDFC Bank Limited Banks 5,127.24 3.57%
5 Grasim Industries Limited Cement 4,887.67 3.40%
6 Crompton Greaves Limited Industrial Capital Goods 4,368.23 3.04%
7 Ashoka Buildcon Limited Construction Project 3,860.12 2.68%
8 Power Finance Corporation Limited Finance 3,491.62 2.43%
9 Axis Bank Limited Banks 3,470.59 2.41%
10 Reliance Industries Limited Petroleum Products 3,418.81 2.38%
11 IDFC Limited Finance 3,408.79 2.37%
12 CESC Limited Power 3,402.78 2.37%
13 Bharat Petroleum Corporation Limited Petroleum Products 3,297.20 2.29%
14 Sesa Sterlite Limited Minerals/Mining 3,228.46 2.25%
15 Sadbhav Engineering Limited Construction Project 3,153.77 2.19%
16 Adani Ports and Special Economic Zone Limited Transportation 3,093.54 2.15%
17 Bharat Electronics Limited Industrial Capital Goods 3,018.80 2.10%
18 Oil & Natural Gas Corporation Limited Oil 2,762.27 1.92%
19 KEC International Limited Construction Project 2,654.29 1.85%
20 Housing Development Finance Corporation Limited Finance 2,344.01 1.63%
21 Bosch Limited Auto Ancillaries 2,258.33 1.57%
22 Rural Electrification Corporation Limited Finance 2,137.43 1.49%
23 Bank of Baroda Banks 2,091.03 1.45%
24 ING Vysya Bank Limited Banks 1,939.81 1.35%
25 NCC Limited Construction Project 1,829.95 1.27%
26 Tata Steel Limited Ferrous Metals 1,811.22 1.26%
27 Engineers India Limited Construction Project 1,786.18 1.24%
28 Voltas Limited Construction Project 1,753.72 1.22%
29 IndusInd Bank Limited Banks 1,671.96 1.16%
30 Container Corporation of India Limited Transportation 1,604.84 1.12%
31 Reliance Infrastructure Limited Power 1,598.62 1.11%
32 Jaiprakash Associates Limited Construction 1,574.75 1.10%
33 Hindustan Zinc Limited Non - Ferrous Metals 1,506.47 1.05%
34 MBL Infrastructures Limited Construction 1,472.88 1.02%
35 Oil India Limited Oil 1,422.18 0.99%
36 JK Lakshmi Cement Limited Cement 1,340.64 0.93%
37 Solar Industries India Limited Chemicals 1,232.37 0.86%
38 Repco Home Finance Limited Finance 1,175.65 0.82%
39 IL&FS Transportation Networks Limited Transportation 1,173.05 0.82%
40 Cummins India Limited Industrial Products 1,124.68 0.78%
41 Dish TV India Limited Media & Entertainment 1,116.65 0.78%
42 GMR Infrastructure Limited Construction Project 1,100.93 0.77%
43 KSK Energy Ventures Limited Power 1,074.18 0.75%
44 Max India Limited Finance 1,039.57 0.72%
45 GVK Power & Infrastructure Limited Power 1,024.75 0.71%
46 Finolex Cables Limited Industrial Products 1,007.49 0.70%
47 Triveni Turbine Limited Industrial Capital Goods 992.01 0.69%
48 Gujarat State Petronet Limited Gas 969.24 0.67%
49 Indian Bank Banks 856.48 0.60%
50 Kalpataru Power Transmission Limited Power 766.94 0.53%
51 Alstom T&D India Limited Industrial Capital Goods 754.45 0.52%
52 AIA Engineering Limited Industrial Capital Goods 743.57 0.52%
53 J.Kumar Infraprojects Limited Construction 711.23 0.49%
54 Credit Analysis And Research Limited Finance 709.03 0.49%
55 NTPC Limited Power 697.40 0.49%
56 Bharti Airtel Limited Telecom - Services 691.49 0.48%
57 Jindal Steel & Power Limited Ferrous Metals 679.90 0.47%
58 SKS Microfinance Limited Finance 675.21 0.47%
59 KNR Constructions Limited Construction 625.76 0.44%
60 Siemens Limited Industrial Capital Goods 580.52 0.40%
61 Bajaj Finance Limited Finance 438.45 0.30%
62 Jindal Saw Limited Ferrous Metals 352.93 0.25%
63 Power Grid Corporation of India Limited Power 291.86 0.20%
  Total   1,40,594.76 97.78%
         
  CBLO / Reverse Repo Investments   1,999.51 1.39%
  Total   1,999.51 1.39%
         
  Cash & Cash Equivalent      
  Net Receivables/Payables   1,191.43 0.83%
  Total   1,191.43 0.83%
  GRAND TOTAL   1,43,785.70 100.00%

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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