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 30 Apr, 2015
Sr No. Name of Instrument Net Assets (%)
1
Larsen & Toubro Limited
7.96
2
Axis Bank Limited
4.67
3
HDFC Bank Limited
4.63
4
ICICI Bank Limited
4.52
5
Hindustan Petroleum Corporation Limited
3.99
6
Ashoka Buildcon Limited
3.56
7
State Bank of India
3.51
8
Sadbhav Engineering Limited
3.38
9
Bharat Petroleum Corporation Limited
2.84
10
Bharat Forge Limited
2.68

Top 10 Sectors

As on 30 Apr, 2015
Sr No. Industry Net Assets (%)
1
Banks
21.67
2
Construction Project
17.64
3
Industrial Products
7.00
4
Industrial Capital Goods
6.95
5
Petroleum Products
6.83
6
Construction
6.76
7
Cement
6.57
8
Finance
5.89
9
Transportation
5.62
10
Power
5.09
As on May 22, 2015

Fund Manager

As on Apr 30, 2015

Key Scheme Information

Inception 11 June 2004
AUM  1,582.07 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
2.41%
  • Institutional
1.94%
  • Direct
1.87%
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 April 30, 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 12,587.32 7.96%
2 Axis Bank Limited Banks 7,384.46 4.67%
3 HDFC Bank Limited Banks 7,323.28 4.63%
4 ICICI Bank Limited Banks 7,155.50 4.52%
5 Hindustan Petroleum Corporation Limited Petroleum Products 6,310.01 3.99%
6 Ashoka Buildcon Limited Construction Project 5,639.03 3.56%
7 State Bank of India Banks 5,555.39 3.51%
8 Sadbhav Engineering Limited Construction Project 5,347.03 3.38%
9 Bharat Petroleum Corporation Limited Petroleum Products 4,487.29 2.84%
10 Bharat Forge Limited Industrial Products 4,245.99 2.68%
11 MBL Infrastructures Limited Construction 4,067.26 2.57%
12 J.Kumar Infraprojects Limited Construction 3,838.04 2.43%
13 Shriram Transport Finance Company Limited Finance 3,705.54 2.34%
14 Kalpataru Power Transmission Limited Power 3,613.79 2.28%
15 Alstom T&D India Limited Industrial Capital Goods 3,604.94 2.28%
16 UltraTech Cement Limited Cement 3,524.77 2.23%
17 LIC Housing Finance Limited Finance 3,263.46 2.06%
18 Crompton Greaves Limited Industrial Capital Goods 3,228.34 2.04%
19 Bank of Baroda Banks 3,153.48 1.99%
20 NCC Limited Construction Project 2,984.37 1.89%
21 Bharat Electronics Limited Industrial Capital Goods 2,914.22 1.84%
22 ACC Limited Cement 2,824.82 1.79%
23 Vedanta Limited Non - Ferrous Metals 2,447.83 1.55%
24 Grasim Industries Limited Cement 2,358.24 1.49%
25 Gujarat Gas Company Limited Gas 2,254.18 1.42%
26 Adani Ports and Special Economic Zone Limited Transportation 2,138.64 1.35%
27 Gujarat Pipavav Port Limited Transportation 2,128.48 1.35%
28 Gujarat State Petronet Limited Gas 2,069.04 1.31%
29 Solar Industries India Limited Chemicals 2,033.37 1.29%
30 IndusInd Bank Limited Banks 2,028.25 1.28%
31 Finolex Cables Limited Industrial Products 1,930.33 1.22%
32 Astral Poly Technik Limited Industrial Products 1,895.71 1.20%
33 Container Corporation of India Limited Transportation 1,760.84 1.11%
34 AIA Engineering Limited Industrial Products 1,759.21 1.11%
35 CESC Limited Power 1,725.19 1.09%
36 Gateway Distriparks Limited Transportation 1,705.08 1.08%
37 Union Bank of India Banks 1,694.91 1.07%
38 JK Lakshmi Cement Limited Cement 1,672.20 1.06%
39 IDFC Limited Finance 1,647.03 1.04%
40 NTPC Limited Power 1,607.71 1.02%
41 Coal India Limited Minerals/Mining 1,558.71 0.99%
42 Prestige Estates Projects Limited Construction 1,492.81 0.94%
43 Oil & Natural Gas Corporation Limited Oil 1,407.85 0.89%
44 Techno Electric & Engineering Company Limited Construction Project 1,343.71 0.85%
45 KNR Constructions Limited Construction 1,297.78 0.82%
46 Siemens Limited Industrial Capital Goods 1,254.77 0.79%
47 IL&FS Transportation Networks Limited Transportation 1,153.91 0.73%
48 KSK Energy Ventures Limited Power 1,101.82 0.70%
49 NRB Bearing Limited Industrial Products 909.48 0.57%
50 Max India Limited Finance 717.59 0.45%
51 Jindal Saw Limited Ferrous Metals 379.35 0.24%
52 Cummins India Limited Industrial Products 344.84 0.22%
  Total   154,577.19 97.71%
         
  MONEY MARKET INSTRUMENTS      
53 CBLO / Reverse Repo Investments   4,994.73 3.16%
  Total   4,994.73 3.16%
         
  Cash & Cash Equivalent      
  Cash Margin   378.55 0.24%
  Net Receivables/Payables   -1,743.56 -1.11%
  Total   -1,365.01 -0.87%
  GRAND TOTAL   158,206.91 100.00%

Notes:

  1.  
  2. Net Assets does not include unit activity for the last day of the month

*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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