Updated:08 Feb 2012 12:49:00 PM(IST)
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» DSP BlackRock India Tiger Fund - Institutional - Growth
DSP BlackRock India Tiger Fund - Institutional - Growth : 11.85 (NAV as on Feb 6, 2012)
52 Week High : 13.31 as on Apr 25, 2011 | 52 Week Low : 9.60 as on Dec 20, 2011 | Benchmark Index - BSE100 : 9267.69 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 18.71 | 1.75 | -1.04 | -4.91 | 20.56 | NA | 3.71 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 15.68 as on Dec - 2011 |
| P/B | 2.86 as on Dec - 2011 |
| Dividend Yield | 1.59 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 45,784.60 as on Dec - 2011 |
| Top 5 Holding (%) | 21.42 as on Dec - 2011 |
| No. of Stocks | 61 |
| Expense Ratio (%) | 1.45 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.22 |
| Standard Deviation (?) | 3.79 |
| Sharpe (?) | 0.03 |
| Beta (?) | 0.89 |
| Treynor (?) | 0.13 |
| Sortino (?) | 0.05 |
| Correlation (?) | 0.87 |
| Fama (?) | -0.01 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 95.19%, Debt: 0%, Cash: 4.81%) |
| Option | Growth |
| Inception Date | Jun 8, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 1678.23 as on Jan 31, 2012 |
| Fund Manager | Anup Maheshwari , Rohit Singhania . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.45 |
| Portfolio Turnover Ratio(%) | 81 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 12 Months; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| State Bank of India | Banks | 18.07 | 4.27 | 382,555 | 61.94 | -8.55 | 2177.00 | 1.11 | 2188.00 | 2145.20 | 2161.50 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.61 | 3.64 | 763,432 | 52.9 | -16.71 | 856.30 | 1.39 | 864.70 | 845.00 | 847.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 19.69 | 3.23 | 471,973 | 46.94 | -6.79 | 1366.05 | 0.85 | 1372.00 | 1350.00 | 1355.00 | View |
| Nifty | Miscellaneous | NA | 4.19 | NA | 143.94 | -42.64 | 5371.00 | 0.67 | 5388.70 | 5335.75 | 5343.80 | |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 12.39 | 3.07 | 2,342,550 | 65.84 | -8.69 | 283.60 | -0.93 | 286.00 | 282.80 | 285.90 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 9.1 | 2.89 | 1,622,960 | 45.88 | -11.62 | 263.00 | 1.11 | 266.00 | 260.75 | 262.00 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 24.43 | 3.63 | 1,161,780 | 52.65 | 3.64 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 31.69 | 2.34 | 480,234 | 77.83 | -1.81 | 515.15 | 1.15 | 517.80 | 505.00 | 510.70 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 3.35 | 1,414,460 | 48.59 | -20.26 | 357.90 | -5.50 | 370.00 | 354.15 | 370.00 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 2.23 | 2,346,150 | 70.42 | -4.93 | 374.25 | 2.27 | 376.90 | 366.55 | 369.40 | View |
| JaiPrakash Associates Ltd. | Construction an.. | 35.78 | 2.69 | 5,944,960 | 88.91 | 8.69 | 76.55 | 2.89 | 76.90 | 74.40 | 75.15 | View |
| Tata Power Company Ltd | Utilities - Gas.. | 31.07 | 2.31 | 398,512 | 51.98 | -2.31 | 107.55 | 0.37 | 108.80 | 105.45 | 106.40 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 15.72 | 2.53 | 1,217,520 | 54.16 | -13.87 | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 12.98 | 2.45 | 4,069,117 | 81.4 | -0.67 | 217.90 | 0.79 | 220.40 | 212.30 | 212.30 | View |
| HDFC Bank Ltd. | Banks | 23.81 | 3.97 | 1,350,320 | 57.64 | 19.99 | 515.15 | 1.15 | 517.80 | 505.00 | 510.70 | View |
| Bharat Electronics Ltd | Electronics & E.. | 17.88 | 2.57 | 439,363 | 79.53 | 3.14 | 1532.30 | 3.37 | 1532.30 | 1490.05 | 1504.00 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 32.16 | 2.74 | 3,413,130 | 54.52 | 38.28 | 124.20 | 1.39 | 125.25 | 122.10 | 122.10 | View |
| Axis Bank Ltd | Banks | 20.32 | 2.14 | 611,089 | 68.72 | 9.64 | 1122.00 | 0.75 | 1126.65 | 1102.65 | 1118.00 | View |
| IndusInd Bank Ltd | Banks | 28.03 | 2.45 | 2,762,310 | 73.45 | -4.3 | 303.40 | 0.15 | 305.90 | 299.05 | 304.00 | View |
| Other Equities | Miscellaneous | NA | 5.87 | NA | 184.79 | NA | NA | NA | NA | NA | NA | |
| Havells India Ltd | Electronics & E.. | 18.57 | 2.89 | 1,110,050 | 45.93 | 12.07 | 488.75 | 0.72 | 493.60 | 478.05 | 488.75 | View |
| Voltas Ltd | Consumer Durabl.. | 20.37 | 2.84 | 3,463,110 | 75.39 | -10.71 | 97.40 | -2.11 | 100.80 | 97.10 | 98.50 | View |
| Cummins India Ltd | Engineering and.. | 21.1 | 3.14 | 1,302,930 | 45.64 | 0.69 | 427.75 | 1.41 | 429.40 | 422.00 | 424.00 | View |
| Mahindra & Mahindra Financial Services | NBFC | 17.41 | 2.39 | 702,705 | 54.54 | 8.2 | 675.00 | -2.73 | 695.00 | 673.15 | 691.30 | View |
| Coal India Ltd. | Mining and Mine.. | 52.78 | 2.44 | 1,281,900 | 52.36 | 7.33 | 334.15 | 2.55 | 334.30 | 326.25 | 326.25 | View |
| Crompton Greaves Ltd | Power & Control.. | 23.31 | 1.55 | 1,301,670 | 35.5 | 11.45 | 147.40 | 3.33 | 147.95 | 142.65 | 143.10 | View |
| ICICI BANK LTD. | Banks | 17.28 | 5.51 | 1,168,260 | 79.98 | 78.87 | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 11.43 | 2.99 | 1,572,540 | 47.45 | -23.96 | 342.50 | 1.18 | 343.00 | 333.55 | 333.55 | View |
| Indraprastha Gas Ltd | Utilities - Gas.. | 16.91 | 3.74 | 1,446,760 | 54.35 | -9.63 | 335.00 | 0.69 | 342.40 | 331.15 | 337.00 | View |
| Grasim Industries Ltd | Construction ma.. | 18.04 | 3.35 | 195,666 | 48.7 | 6.31 | 2850.00 | 0.97 | 2860.00 | 2808.10 | 2825.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 1.45 |
| Banks | 20.46 |
| Construction and Infrastructure | 6.85 |
| Construction materials | 3.53 |
| Consumer Durables and Electronics | 0.94 |
| Current Assets | 7.68 |
| Electronics & Electrical Equipments | 4.19 |
| Engineering and Capital Goods | 8.36 |
| Fertilizers, Pesticides & Agrochemicals | 1.16 |
| FI | 1.66 |
| HFC | 0.00 |
| Media and Entertainment | 0.51 |
| Merchant Trading | 0.27 |
| Miscellaneous | -1.83 |
| NBFC | 2.63 |
| Non Ferrous metals | 4.12 |
| Petroleum, Gas and petrochemical products | 10.22 |
| Pharmaceuticals & Biotechnology | 2.20 |
| Power Generation | 3.58 |
| Power Transmission | 5.40 |
| Realty | 0.67 |
| Steel and Ferrous Metal | 3.12 |
| Telecom Services | 3.79 |
| Transportation, Supply Chain and Logistics Services | 2.57 |
| Utilities - Gas, Power | 6.47 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 226.73 |
| Mutual Fund | DSP Blackrock Mutual Fund Mafatlal Centre, 10th Floor, Nariman Point Mumbai Tel.-66578000 |
| Asset Management Company | DSP BlackRock Investment Managers Pvt. Ltd. Mafatlal Centre, 10th Floor, Nariman Point Mumbai - 400021 Tel.- 66578000 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com