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DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan (G) SET SMS ALERT

18.027
0.1 (0.55%)
NAV as on Jul-03-2014
NAV as on Jul-03-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on Jul-03-2014)

Period Returns (%) Rank #
1 mth - 3
3 mth - 1
6 mth - 33
1 year - 49
2 year - 4
3 year - 10
5 year - 3

# Moneycontrol Rank within 58 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.7 34.9 - - -
2013 -14.6 -1.6 -11.3 17.4 -9.9
2012 20.4 -3.1 8.3 6.7 37.5
2011 -10.8 -2.6 -10.9 -12.3 -32.8
2010 1.5 3.8 12.5 -6.1 13.7
2009 -1.5 48.8 12.0 3.2 73.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Thematic - Infrastructure)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 0.3 7.4 52.4 78.7 9.9 5.7 2.5
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 7.7 20.7 72.3 117.7 39.6 29.7 17.5
Worst of category -4.4 -4.1 39.4 52.8 10.4 3.5 -2.3
Benchmark returns # 2.6 8.5 30.3 51.2 21.5 17.1 11.6
Difference of Fund returns and Benchmark returns -- -- -- -- -- -- --
# Benchmark Index: S&P BSE 100

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Apr 01, 2007
Benchmark S&P BSE 100
Asset Size (Rs cr) 8.67 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Rohit Singhania
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 12 months from the date of allotment.

Contact Details

Regd. Office Tulsiani Chambers, West Wing, 11th Floor,Nariman Point, Mumbai., 400021
Tel. No. 91 22 66578000
Fax No. 91 22 66578181
Email service@dspblackrock.com
Website http://www.dspblackrock.com

Peer Comparison

Thematic - Infrastructure Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Diver. Power - RP (G) Rank 4
2,018.62 2.6 58.4 85.1 8.0 1.1
Reliance Diver. Power -Direct (G) Not Ranked
18.29 2.8 58.9 86.2 -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
16.00 7.8 56.4 82.4 -- --
ICICI Pru Infrastructure (G) Rank 3
1,475.89 7.5 55.8 81.2 14.5 8.1
UTI Infrastructure Fund (G) Rank 3
1,519.68 7.6 53.9 77.6 11.8 3.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 0.65 7.47
Larsen Engineering 0.64 7.34
ICICI Bank Banking/Finance 0.60 6.89
HDFC Bank Banking/Finance 0.31 3.57
Grasim Conglomerates 0.29 3.40
Crompton Greave Engineering 0.26 3.04
Ashoka Buildcon Cement 0.23 2.68
Power Finance Banking/Finance 0.21 2.43
Axis Bank Banking/Finance 0.21 2.41
Reliance Oil & Gas 0.21 2.38

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 34.41 35.53 24.86
Engineering 23.94 25.24 17.69
Oil & Gas 8.25 12.89 7.69
Cement 6.83 6.83 2.11
Utilities 5.63 9.43 4.23
Metals & Mining 5.28 7.21 5.11

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 97.78
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.22

View All

Concentration

Holdings (%)
Top 5 28.67
Top 10 41.61
Sector (%)
Top 3 66.60

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