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 Nov, 2014
Sr No. Name of Instrument Net Assets (%)
1
State Bank of India
9.28
2
Larsen & Toubro Limited
6.17
3
ICICI Bank Limited
5.66
4
Axis Bank Limited
5.04
5
Crompton Greaves Limited
3.70
6
HDFC Bank Limited
3.15
7
Sadbhav Engineering Limited
2.97
8
Grasim Industries Limited
2.53
9
Ashoka Buildcon Limited
2.34
10
Union Bank of India
2.33

Top 10 Sectors

As on 30 Nov, 2014
Sr No. Industry Net Assets (%)
1
Banks
31.68
2
Construction Project
14.60
3
Power
8.55
4
Industrial Capital Goods
8.32
5
Petroleum Products
6.05
6
Construction
5.04
7
Finance
5.01
8
Cement
4.95
9
Transportation
4.01
10
Industrial Products
3.49
As on Dec 22, 2014

Fund Manager

As on Nov 30, 2014

Key Scheme Information

Inception 11 June 2004
AUM  1,592.16 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 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 October 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 12,942.79 8.56%
2 Larsen & Toubro Limited Construction Project 9,927.97 6.57%
3 ICICI Bank Limited Banks 7,618.12 5.04%
4 Axis Bank Limited Banks 6,588.88 4.36%
5 HDFC Bank Limited Banks 5,930.20 3.92%
6 Sadbhav Engineering Limited Construction Project 4,603.37 3.05%
7 Crompton Greaves Limited Industrial Capital Goods 4,491.93 2.97%
8 Grasim Industries Limited Cement 4,363.66 2.89%
9 Adani Ports and Special Economic Zone Limited Transportation 4,324.72 2.86%
10 Union Bank of India Banks 3,887.89 2.57%
11 Ashoka Buildcon Limited Construction Project 3,776.87 2.50%
12 Bharti Airtel Limited Telecom - Services 3,775.49 2.50%
13 Bank of Baroda Banks 3,378.30 2.24%
14 Bharat Petroleum Corporation Limited Petroleum Products 3,288.15 2.18%
15 CESC Limited Power 3,137.63 2.08%
16 Oil & Natural Gas Corporation Limited Oil 2,863.68 1.89%
17 Bosch Limited Auto Ancillaries 2,854.69 1.89%
18 Shriram Transport Finance Company Limited Finance 2,807.83 1.86%
19 Bharat Electronics Limited Industrial Capital Goods 2,605.71 1.72%
20 Power Finance Corporation Limited Finance 2,473.98 1.64%
21 MBL Infrastructures Limited Construction 2,253.41 1.49%
22 NCC Limited Construction Project 2,147.31 1.42%
23 Oil India Limited Oil 1,925.96 1.27%
24 Torrent Power Limited Power 1,903.17 1.26%
25 J.Kumar Infraprojects Limited Construction 1,893.88 1.25%
26 JK Lakshmi Cement Limited Cement 1,885.82 1.25%
27 KEC International Limited Construction Project 1,856.32 1.23%
28 Prestige Estates Projects Limited Construction 1,827.42 1.21%
29 Indian Oil Corporation Limited Petroleum Products 1,756.13 1.16%
30 Kalpataru Power Transmission Limited Power 1,740.01 1.15%
31 Oriental Bank of Commerce Banks 1,724.56 1.14%
32 Gujarat State Petronet Limited Gas 1,670.22 1.10%
33 PTC India Limited Power 1,669.66 1.10%
34 Finolex Cables Limited Industrial Products 1,608.19 1.06%
35 Ashok Leyland Limited Auto 1,599.42 1.06%
36 Sesa Sterlite Limited Minerals/Mining 1,588.62 1.05%
37 IDFC Limited Finance 1,587.55 1.05%
38 Alstom T&D India Limited Industrial Capital Goods 1,565.14 1.04%
39 Hindustan Zinc Limited Non - Ferrous Metals 1,543.84 1.02%
40 ACC Limited Cement 1,518.53 1.00%
41 Solar Industries India Limited Chemicals 1,507.55 1.00%
42 Container Corporation of India Limited Transportation 1,477.49 0.98%
43 JSW Energy Limited Power 1,410.94 0.93%
44 IL&FS Transportation Networks Limited Transportation 1,399.44 0.93%
45 Bharat Forge Limited Industrial Products 1,141.94 0.76%
46 Tata Steel Limited Ferrous Metals 1,141.00 0.75%
47 Max India Limited Finance 1,099.50 0.73%
48 GMR Infrastructure Limited Construction Project 1,026.57 0.68%
49 AIA Engineering Limited Industrial Capital Goods 899.91 0.60%
50 IndusInd Bank Limited Banks 854.33 0.57%
51 Aban Offshore Limited Oil 851.76 0.56%
52 Repco Home Finance Limited Finance 832.81 0.55%
53 KNR Constructions Limited Construction 798.35 0.53%
54 SKS Microfinance Limited Finance 797.08 0.53%
55 Sterlite Technologies Limited Industrial Products 755.18 0.50%
56 KSK Energy Ventures Limited Power 695.47 0.46%
57 NRB Bearing Limited Industrial Products 548.67 0.36%
  Total   148,145.01 98.02%
         
  CBLO / Reverse Repo Investments   1,824.17 1.21%
  Total   1,824.17 1.21%
         
  Cash & Cash Equivalent      
  Net Receivables/Payables   1,184.14 0.77%
  Total   1,184.14 0.77%
  GRAND TOTAL   151,153.32 100.00%

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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