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 31 Jul, 2015
Sr No. Name of Instrument Net Assets (%)
1
Larsen & Toubro Limited
9.29
2
HDFC Bank Limited
5.80
3
ICICI Bank Limited
4.44
4
Axis Bank Limited
4.43
5
State Bank of India
4.42
6
Bharat Petroleum Corporation Limited
4.14
7
Hindustan Petroleum Corporation Limited
3.99
8
Ashoka Buildcon Limited
3.92
9
Sadbhav Engineering Limited
3.27
10
J.Kumar Infraprojects Limited
2.94

Top 10 Sectors

As on 31 Jul, 2015
Sr No. Industry Net Assets (%)
1
Banks
21.19
2
Construction Project
19.30
3
Petroleum Products
9.65
4
Construction
8.52
5
Industrial Capital Goods
7.50
6
Cement
6.63
7
Power
5.07
8
Transportation
4.97
9
Industrial Products
3.87
10
Finance
2.82
As on Jul 31, 2015

Fund Manager

As on Jul 31, 2015

Key Scheme Information

Inception 11 June 2004
AUM  1,591.72 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
2.37%
  • 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 June 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 14,779.34 9.29%
2 HDFC Bank Limited Banks 9,229.13 5.80%
3 ICICI Bank Limited Banks 7,068.50 4.44%
4 Axis Bank Limited Banks 7,053.32 4.43%
5 State Bank of India Banks 7,042.12 4.42%
6 Bharat Petroleum Corporation Limited Petroleum Products 6,594.10 4.14%
7 Hindustan Petroleum Corporation Limited Petroleum Products 6,346.54 3.99%
8 Ashoka Buildcon Limited Construction Project 6,236.04 3.92%
9 Sadbhav Engineering Limited Construction Project 5,212.48 3.27%
10 J.Kumar Infraprojects Limited Construction 4,681.65 2.94%
11 UltraTech Cement Limited Cement 4,094.59 2.57%
12 Kalpataru Power Transmission Limited Power 4,086.28 2.57%
13 Alstom T&D India Limited Industrial Capital Goods 3,798.31 2.39%
14 MBL Infrastructures Limited Construction 3,733.34 2.35%
15 Crompton Greaves Limited Industrial Capital Goods 3,732.36 2.34%
16 LIC Housing Finance Limited Finance 3,421.68 2.15%
17 Bharat Electronics Limited Industrial Capital Goods 3,166.34 1.99%
18 ACC Limited Cement 2,846.20 1.79%
19 Techno Electric & Engineering Company Limited Construction Project 2,644.09 1.66%
20 IndusInd Bank Limited Banks 2,563.63 1.61%
21 Reliance Industries Limited Petroleum Products 2,416.46 1.52%
22 Gujarat Gas Limited@ Gas 2,323.90 1.46%
23 PNC Infratech Limited Construction 2,229.36 1.40%
24 Solar Industries India Limited Chemicals 2,228.84 1.40%
25 Adani Ports and Special Economic Zone Limited Transportation 2,186.71 1.37%
26 Finolex Cables Limited Industrial Products 2,100.78 1.32%
27 Gujarat State Petronet Limited Gas 2,038.77 1.28%
28 Gujarat Pipavav Port Limited Transportation 1,954.64 1.23%
29 Grasim Industries Limited Cement 1,922.95 1.21%
30 NCC Limited Construction Project 1,845.24 1.16%
31 CESC Limited Power 1,759.35 1.11%
32 JK Lakshmi Cement Limited Cement 1,687.80 1.06%
33 Astral Poly Technik Limited Industrial Products 1,669.49 1.05%
34 Gateway Distriparks Limited Transportation 1,659.34 1.04%
35 Vedanta Limited Non - Ferrous Metals 1,548.17 0.97%
36 AIA Engineering Limited Industrial Products 1,540.11 0.97%
37 Prestige Estates Projects Limited Construction 1,479.37 0.93%
38 NTPC Limited Power 1,472.40 0.93%
39 KNR Constructions Limited Construction 1,435.75 0.90%
40 Siemens Limited Industrial Capital Goods 1,243.75 0.78%
41 Container Corporation of India Limited Transportation 1,138.67 0.72%
42 Max India Limited Finance 1,063.80 0.67%
43 IL&FS Transportation Networks Limited Transportation 973.91 0.61%
44 NRB Bearing Limited Industrial Products 840.07 0.53%
45 Union Bank of India Banks 777.19 0.49%
46 KSK Energy Ventures Limited Power 725.31 0.46%
47 Jindal Saw Limited Ferrous Metals 322.64 0.20%
  Total   150,914.81 94.83%
         
  MONEY MARKET INSTRUMENTS      
48 CBLO / Reverse Repo Investments   7,460.52 4.69%
  Total   7,460.52 4.69%
         
  Cash & Cash Equivalent      
  Cash Margin   178.55 0.11%
  Net Receivables/Payables   617.62 0.37%
  Total   796.17 0.48%
  GRAND TOTAL   159,171.50 100.00%

Notes:

  1.  
  2. Net Assets does not include unit activity for the last day of the month
  3. @ Pending Listing
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

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