| DSP Merrill Lynch India Tiger Fund - Dividend |
| Objective |
| 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 continuing investments in
infrastructure, both by the public and private
sector. |
| Scheme Performance (%) as on
Mar 13 , 2007 |
| 14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
| -5.34 |
-7.21 |
-0.95 |
15.88 |
NA |
45.23 | |
| Top 10 Holdings as on
Feb 28, 2007 |
| Company |
Nature |
Value (Cr.) |
% |
| Bharati Tele -
Ventures |
EQ |
78.55 |
5.3 |
| Reliance
Industries Ltd |
EQ |
74.82 |
5.05 |
| Larsen &
Toubro Limited |
EQ |
63.76 |
4.3 |
| Bharat Heavy
Electricals Ltd |
EQ |
53.98 |
3.64 |
| Siemens Ltd |
EQ |
45.4 |
3.06 |
| Infrastructure
Development Finance company |
EQ |
39.82 |
2.69 |
| ICICI BANK
LTD. |
EQ |
38.82 |
2.62 |
| Bharat
Electronics Ltd |
EQ |
37.54 |
2.53 |
| KEC International
Ltd. |
EQ |
37.04 |
2.5 |
| Reliance
Communication Ventures Ltd. |
EQ |
35.62 |
2.4 | |
| Mutual Fund |
| DSP Merrill Lynch Mutual
Fund |
| Tulsiani Chambers, West Wing,
11th Floor, |
| Nariman Point |
| Mumbai |
| Tel.-56578000,, |
| Asset Management Company |
| DSP Merrill Lynch Fund
Managers |
| Tulsiani Chambers, West Wing,
11th Floor, |
| Nariman Point |
| Mumbai - 400021 |
| Tel.- 66578000, |
| Registrar |
| NA
| *Returns are annualized |
| |
|
| Email Address |
|
| Net Asset Value
(Rs/Unit) |
21.937 |
As On Mar 13, 2007 |
Fund Information
| Type of Scheme |
Open Ended |
| Nature of
Scheme |
Equity |
| Inception Date |
May 25,
2004 |
| Face
Value(Rs/Unit) |
10 |
| Fund Size (Rs. in
crores) |
1481.3447 on Feb 28, 2007
|
| Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
33.392 |
| Minimum
Investment (Rs) |
5000 |
| Purchase
Redemptions |
Daily |
| NAV
Calculation |
Daily |
| Entry Load |
Amount Bet. 0 to
49999999 then Entry load is 2.25%. and Amount greater
than 50000000 then Entry load is 0%. |
| Exit Load |
Exit Load is
0%. | |
| Last Dividend Declared |
| 45 % |
On Feb 28,
2006 |
| Top Industry Allocation
as on Feb 28, 2007 |
| Diversified |
12.7416% |
| Power Generation,
Transmission & Equip |
9.6505% |
| Telecom |
7.7069% |
| Housing &
Construction |
7.1354% |
| Banks |
6.9871% |
| Steel |
5.752% |
| Electronics |
5.5986% |
| Electricals &
Electrical Equipments |
5.5381% |
| Entertainment |
4.8499% |
| Oil & Gas, Petroleum
& Refinery |
4.0917% |
| Asset Allocation as on
Feb 28, 2007 |
| Equity |
Debt |
Money
Market |
| 92.58 |
0 |
7.42 | | |
