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
7.36
2
Larsen & Toubro Limited
7.10
3
ICICI Bank Limited
7.07
4
Grasim Industries Limited
3.25
5
Axis Bank Limited
3.04
6
Bharti Airtel Limited
3.03
7
CESC Limited
2.98
8
Crompton Greaves Limited
2.91
9
Bharat Petroleum Corporation Limited
2.86
10
Sadbhav Engineering Limited
2.75

Top 10 Sectors

As on 31 Aug, 2014
Sr No. Industry Net Assets (%)
1
Banks
23.34
2
Construction Project
15.12
3
Finance
8.62
4
Power
8.14
5
Industrial Capital Goods
6.19
6
Cement
4.94
7
Transportation
4.65
8
Petroleum Products
4.53
9
Oil
4.18
10
Construction
3.36
As on Sep 17, 2014

Fund Manager

As on Aug 31, 2014

Key Scheme Information

Inception 11 June 2004
AUM  1,444.63 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 < 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 August 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 State Bank of India Banks 10,628.13 7.36%
2 Larsen & Toubro Limited Construction Project 10,250.78 7.10%
3 ICICI Bank Limited Banks 10,207.63 7.07%
4 Grasim Industries Limited Cement 4,688.65 3.25%
5 Axis Bank Limited Banks 4,390.36 3.04%
6 Bharti Airtel Limited Telecom - Services 4,372.42 3.03%
7 CESC Limited Power 4,305.40 2.98%
8 Crompton Greaves Limited Industrial Capital Goods 4,203.63 2.91%
9 Bharat Petroleum Corporation Limited Petroleum Products 4,135.21 2.86%
10 Sadbhav Engineering Limited Construction Project 3,970.64 2.75%
11 HDFC Bank Limited Banks 3,711.36 2.57%
12 Adani Ports and Special Economic Zone Limited Transportation 3,475.04 2.41%
13 Oil & Natural Gas Corporation Limited Oil 3,206.89 2.22%
14 Ashoka Buildcon Limited Construction Project 3,201.78 2.22%
15 Bharat Electronics Limited Industrial Capital Goods 3,199.13 2.21%
16 Sesa Sterlite Limited Minerals/Mining 2,873.98 1.99%
17 Power Grid Corporation of India Limited Power 2,828.83 1.96%
18 Bank of Baroda Banks 2,727.68 1.89%
19 Tata Steel Limited Ferrous Metals 2,721.23 1.88%
20 IDFC Limited Finance 2,496.83 1.73%
21 Bosch Limited Auto Ancillaries 2,467.03 1.71%
22 Reliance Industries Limited Petroleum Products 2,413.71 1.67%
23 Housing Development Finance Corporation Limited Finance 2,174.98 1.51%
24 Union Bank of India Banks 2,032.46 1.41%
25 KEC International Limited Construction Project 1,969.87 1.36%
26 Oil India Limited Oil 1,864.31 1.29%
27 NTPC Limited Power 1,737.95 1.20%
28 JK Lakshmi Cement Limited Cement 1,719.57 1.19%
29 Container Corporation of India Limited Transportation 1,660.08 1.15%
30 IL&FS Transportation Networks Limited Transportation 1,576.24 1.09%
31 Finolex Cables Limited Industrial Products 1,514.43 1.05%
32 J.Kumar Infraprojects Limited Construction 1,505.49 1.04%
33 Hindustan Zinc Limited Non - Ferrous Metals 1,492.51 1.03%
34 MBL Infrastructures Limited Construction 1,487.41 1.03%
35 Gujarat State Petronet Limited Gas 1,472.96 1.02%
36 NCC Limited Construction Project 1,428.99 0.99%
37 Shriram Transport Finance Company Limited Finance 1,428.56 0.99%
38 Power Finance Corporation Limited Finance 1,310.80 0.91%
39 Prestige Estates Projects Limited Construction 1,259.38 0.87%
40 Ashok Leyland Limited Auto 1,255.08 0.87%
41 Solar Industries India Limited Chemicals 1,248.58 0.86%
42 Credit Analysis And Research Limited Finance 1,209.31 0.84%
43 LIC Housing Finance Limited Finance 1,082.12 0.75%
44 KSK Energy Ventures Limited Power 1,024.19 0.71%
45 Voltas Limited Construction Project 1,016.89 0.70%
46 PTC India Limited Power 1,013.86 0.70%
47 Aban Offshore Limited Oil 967.51 0.67%
48 Kalpataru Power Transmission Limited Power 848.15 0.59%
49 AIA Engineering Limited Industrial Capital Goods 841.40 0.58%
50 Repco Home Finance Limited Finance 744.16 0.52%
51 Shree Cements Limited Cement 729.23 0.50%
52 SKS Microfinance Limited Finance 724.18 0.50%
53 Alstom T&D India Limited Industrial Capital Goods 715.02 0.49%
54 Rural Electrification Corporation Limited Finance 633.74 0.44%
55 Max India Limited Finance 615.93 0.43%
56 KNR Constructions Limited Construction 604.41 0.42%
57 Sterlite Technologies Limited Industrial Products 510.38 0.35%
58 Jindal Saw Limited Ferrous Metals 328.16 0.23%
59 Cummins India Limited Industrial Products 325.96 0.23%
  Total   140,550.59 97.32%
         
  CBLO / Reverse Repo Investments   2,447.85 1.69%
  Total   2,447.85 1.69%
         
  Cash & Cash Equivalent      
  Net Receivables/Payables   1,464.62 0.99%
  Total   1,464.62 0.99%
  GRAND TOTAL   144,463.06 100.00%

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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