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, 2016
Sr No. Name of Instrument Net Assets (%)
1
Larsen & Toubro Limited
7.60
2
HDFC Bank Limited
6.26
3
ICICI Bank Limited
5.76
4
State Bank of India
5.28
5
IndusInd Bank Limited
4.61
6
UltraTech Cement Limited
4.04
7
Bharat Petroleum Corporation Limited
3.77
8
Sadbhav Engineering Limited
3.07
9
Hindustan Petroleum Corporation Limited
2.94
10
Ashoka Buildcon Limited
2.92

Top 10 Sectors

As on 30 Jun, 2016
Sr No. Industry Net Assets (%)
1
Banks
23.94
2
Construction Project
19.98
3
Cement
8.83
4
Power
7.37
5
Construction
6.91
6
Petroleum Products
6.71
7
Transportation
5.22
8
Finance
4.16
9
Industrial Capital Goods
3.92
10
Gas
3.85
As on Jun 30, 2016

Fund Manager

As on Jun 30, 2016

Key Scheme Information

Inception 11 June 2004
AUM 1,327.68 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 May 31, 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 Larsen & Toubro Limited Construction Project 10,095.32 7.60%
2 HDFC Bank Limited Banks 8,317.34 6.26%
3 ICICI Bank Limited Banks 7,647.02 5.76%
4 State Bank of India Banks 7,010.82 5.28%
5 IndusInd Bank Limited Banks 6,118.37 4.61%
6 UltraTech Cement Limited Cement 5,363.13 4.04%
7 Bharat Petroleum Corporation Limited Petroleum Products 5,004.95 3.77%
8 Sadbhav Engineering Limited Construction Project 4,076.61 3.07%
9 Hindustan Petroleum Corporation Limited Petroleum Products 3,903.59 2.94%
10 Ashoka Buildcon Limited Construction Project 3,874.48 2.92%
11 Techno Electric & Engineering Company Limited Construction Project 3,483.24 2.62%
12 PNC Infratech Limited Construction 3,461.83 2.61%
13 Finolex Cables Limited Industrial Products 3,328.86 2.51%
14 Bharat Electronics Limited Industrial Capital Goods 3,126.75 2.36%
15 Kalpataru Power Transmission Limited Power 3,119.72 2.35%
16 Power Grid Corporation of India Limited Power 3,082.44 2.32%
17 Crompton Greaves Consumer Electricals Limited Consumer Durables 2,982.46 2.25%
18 J.Kumar Infraprojects Limited Construction 2,952.69 2.22%
19 Yes Bank Limited Banks 2,693.99 2.03%
20 Adani Ports and Special Economic Zone Limited Transportation 2,375.00 1.79%
21 CESC Limited Power 2,248.51 1.69%
22 Gujarat State Petronet Limited Gas 2,225.45 1.68%
23 Shriram Transport Finance Company Limited Finance 2,210.91 1.67%
24 Grasim Industries Limited Cement 2,080.14 1.57%
25 JK Lakshmi Cement Limited Cement 1,934.36 1.46%
26 Power Mech Projects Limited Construction Project 1,827.96 1.38%
27 Gateway Distriparks Limited Transportation 1,707.27 1.29%
28 Ambuja Cements Limited Cement 1,704.79 1.28%
29 NCC Limited Construction Project 1,700.32 1.28%
30 Manappuram Finance Limited Finance 1,670.02 1.26%
31 Solar Industries India Limited Chemicals 1,669.87 1.26%
32 Gujarat Gas Limited Gas 1,630.11 1.23%
33 MBL Infrastructures Limited Construction 1,491.35 1.12%
34 Engineers India Limited Construction Project 1,479.86 1.11%
35 Gujarat Pipavav Port Limited Transportation 1,466.80 1.10%
36 Sintex Industries Limited Industrial Products 1,417.34 1.07%
37 Navkar Corporation Limited Transportation 1,381.50 1.04%
38 Max Financial Services Limited Finance 1,281.22 0.97%
39 KNR Constructions Limited Construction 1,279.23 0.96%
40 Petronet LNG Limited Gas 1,248.31 0.94%
41 Skipper Limited Industrial Capital Goods 1,154.33 0.87%
42 Torrent Power Limited Power 866.25 0.65%
43 Shree Cements Limited Cement 632.60 0.48%
44 Thermax Limited Industrial Capital Goods 601.33 0.45%
45 KSK Energy Ventures Limited Power 481.92 0.36%
46 Triveni Turbine Limited Industrial Capital Goods 320.10 0.24%
47 Max India Limited ^ Finance 310.69 0.23%
48 Bosch Limited Auto Ancillaries 254.09 0.19%
49 Max Ventures and Industries Limited ^ Finance 35.13 0.03%
  Total   130,330.37 98.17%
         
  MONEY MARKET INSTRUMENTS      
50 CBLO / Reverse Repo Investments   2,075.00 1.56%
  Total   2,075.00 1.56%
         
  Cash & Cash Equivalent      
  Cash Margin   283.58 0.21%
  Net Receivables/Payables   78.60 0.06%
  Total   362.18 0.27%
  GRAND TOTAL   132,767.55 100.00%

Notes:

  1.  
  2. ** Non Traded / Thinly Traded and illiquid securities in accordance with SEBI Regulations
  3. Net Assets does not include unit activity for the last day of the month
  4. Market value includes accrued interest
  5. ^ Pending Listing
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
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