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 Aug, 2014
Sr No. Name of Instrument Net Assets (%)
1
State Bank of India
7.29
2
IDFC Limited
3.50
3
Crompton Greaves Limited
3.22
4
HDFC Bank Limited
3.09
5
Grasim Industries Limited
2.88
6
CESC Limited
2.81
7
Sesa Sterlite Limited
2.76
8
Sadbhav Engineering Limited
2.64

Top 10 Sectors

As on 31 Aug, 2014
Sr No. Industry Net Assets (%)
1
Banks
23.49
2
Construction Project
16.22
3
Finance
10.49
4
Power
7.55
5
Industrial Capital Goods
6.56
6
Transportation
4.75
7
Cement
4.46
8
Petroleum Products
3.95
9
Minerals/Mining
2.76
10
Oil
2.67
As on Sep 01, 2014

Fund Manager

As on Aug 31, 2014

Key Scheme Information

Inception 11 June 2004
AUM  1,422.12 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
2.46%
  • Institutional
1.94%
  • Direct
1.90%
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 July 31, 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 Larsen & Toubro Limited Construction Project 11,113.46 7.81%
2 ICICI Bank Limited Banks 10,946.76 7.70%
3 State Bank of India Banks 10,365.64 7.29%
4 IDFC Limited Finance 4,977.07 3.50%
5 Crompton Greaves Limited Industrial Capital Goods 4,578.26 3.22%
6 HDFC Bank Limited Banks 4,398.07 3.09%
7 Grasim Industries Limited Cement 4,098.07 2.88%
8 CESC Limited Power 3,996.81 2.81%
9 Sesa Sterlite Limited Minerals/Mining 3,919.44 2.76%
10 Sadbhav Engineering Limited Construction Project 3,747.90 2.64%
11 Axis Bank Limited Banks 3,541.85 2.49%
12 Adani Ports and Special Economic Zone Limited Transportation 3,201.06 2.25%
13 Bharat Petroleum Corporation Limited Petroleum Products 3,185.99 2.24%
14 Ashoka Buildcon Limited Construction Project 3,060.35 2.15%
15 Power Grid Corporation of India Limited Power 2,844.89 2.00%
16 Tata Steel Limited Ferrous Metals 2,570.99 1.81%
17 Housing Development Finance Corporation Limited Finance 2,523.13 1.77%
18 Reliance Industries Limited Petroleum Products 2,432.44 1.71%
19 Bharat Electronics Limited Industrial Capital Goods 2,378.10 1.67%
20 Bank of Baroda Banks 2,377.11 1.67%
21 Bosch Limited Auto Ancillaries 2,233.05 1.57%
22 KEC International Limited Construction Project 2,086.90 1.47%
23 Power Finance Corporation Limited Finance 2,052.75 1.44%
24 Reliance Infrastructure Limited Power 2,023.26 1.42%
25 IL&FS Transportation Networks Limited Transportation 1,789.21 1.26%
26 Container Corporation of India Limited Transportation 1,762.95 1.24%
27 Idea Cellular Limited Telecom - Services 1,670.05 1.17%
28 MBL Infrastructures Limited Construction 1,606.13 1.13%
29 JK Lakshmi Cement Limited Cement 1,552.22 1.09%
30 NCC Limited Construction Project 1,519.27 1.07%
31 Hindustan Zinc Limited Non - Ferrous Metals 1,451.54 1.02%
32 Oil & Natural Gas Corporation Limited Oil 1,373.58 0.97%
33 Oil India Limited Oil 1,367.37 0.96%
34 Solar Industries India Limited Chemicals 1,236.45 0.87%
35 J.Kumar Infraprojects Limited Construction 1,204.83 0.85%
36 Ashok Leyland Limited Auto 1,175.89 0.83%
37 Finolex Cables Limited Industrial Products 1,170.64 0.82%
38 Credit Analysis And Research Limited Finance 1,153.91 0.81%
39 Bharti Airtel Limited Telecom - Services 1,139.98 0.80%
40 Max India Limited Finance 1,106.83 0.78%
41 Cummins India Limited Industrial Products 1,088.30 0.77%
42 KSK Energy Ventures Limited Power 1,082.33 0.76%
43 ING Vysya Bank Limited Banks 1,076.06 0.76%
44 Aban Offshore Limited Oil 1,051.12 0.74%
45 Rural Electrification Corporation Limited Finance 1,013.42 0.71%
46 Gujarat State Petronet Limited Gas 954.23 0.67%
47 Triveni Turbine Limited Industrial Capital Goods 898.12 0.63%
48 GMR Infrastructure Limited Construction Project 854.86 0.60%
49 Kalpataru Power Transmission Limited Power 793.85 0.56%
50 AIA Engineering Limited Industrial Capital Goods 746.73 0.53%
51 Repco Home Finance Limited Finance 729.05 0.51%
52 Alstom T&D India Limited Industrial Capital Goods 721.12 0.51%
53 Shree Cements Limited Cement 702.50 0.49%
54 Indian Bank Banks 692.26 0.49%
55 SKS Microfinance Limited Finance 691.33 0.49%
56 Engineers India Limited Construction Project 689.27 0.48%
57 LIC Housing Finance Limited Finance 678.50 0.48%
58 KNR Constructions Limited Construction 646.15 0.45%
59 Hindalco Industries Limited Non - Ferrous Metals 488.18 0.34%
60 Jindal Saw Limited Ferrous Metals 326.68 0.23%
  Total   136,858.26 96.23%
         
  CBLO / Reverse Repo Investments   5,798.74 4.08%
  Total   5,798.74 4.08%
         
  Cash & Cash Equivalent      
  Net Receivables/Payables   -445.39 -0.31%
  Total   -445.39 -0.31%
  GRAND TOTAL   142,211.61 100.00%

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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