Morningstar Mutual Fund Guide
DSP BlackRock Small Cap Fund
Manager Biography and Fund Strategy
Vinit Sambre is a proficient manager new aspect of trading to his investment with 15 years ’ experience in equity style where he invests roughly 5 per cent research and fund management , of the portfolio to capture short-term particularly in the small and mid-cap market movements . space . Sambre has been with the AMC Sambre is valuation-conscious since 2007 and has been managing but does not mind paying a premium this fund since June 2010 . for a company if it satisfies all of
Vinit Sambre invests predominantly his investment criteria . He looks at in small / micro-caps , which constitute quantitative parameters such as roughly 70 % - 80 % of the portfolio . ROE , ROCE , P / E and P / BV vis-à-vis He plies a bottom-up , buy-and-hold the intrinsic growth prospects of the approach to picking stocks , scouting for company . The top-down approach growth-oriented companies that have sometimes is used to increase exposure sustainable competitive advantages to sectors that are looking attractive on over their peers and are leaders in valuations and future outlook . Given the their industries . We believe this focus bias for small / micro-cap stocks , Sambre on longer-term strength is a positive adopts a buy-and-hold approach while and helps reduce the issue-specific constructing the portfolio . risks associated with a small-cap
The fund due to its small cap fund . Sambre also invests a portion orientation can be volatile in the short of the portfolio in value stocks . This term , but is an excellent tool for longterm wealth creation . Investors need approach can help reduce price risk in the portfolio , given the inherent growth to have a seven-year plus investment bias here . Sambre has now added a horizon for this fund .
Calendar Year Returns
Calculation Benchmark : S & P BSE 100 India INR 120.0
101.8
100.0 80.0
71.1
60.0 60.8
42.8 40.0
20.4 20.0
12.7 -6.7 -5.7 2.7
7.7
3.8 -9.7 00.0 -20.0
YTD
2017 2016 2015 2014 2013 DSP BlackRock Small Cap Reg Gr
S & P BSE Smallcap TR INR
Return
Trailing Returns
Data Point : Return Calculation Benchmark : S & P BSE 100 India INR YTD 1 Year 3 Years 5 Years 10 Years
DSP BlackRock Small Cap Reg Gr -6.74 21.76 20.38 34.08 18.41 S & P BSE Smallcap TR INR -5.67 33.33 18.18 25.25 7.97 Average -2.10 18.21 7.93 15.82 8.83
Equity Sectors
Portfolio Date : 28 / 2 / 2018
% |
Basic Materials |
31.0 |
Consumer Cyclical |
29.2 |
Financial Services |
5.9 |
Real Estate |
0.4 |
Consumer Defensive |
4.5 |
Healthcare |
7.6 |
Utilities |
2.2 |
Communication Services |
0.0 |
Energy |
0.0 |
Industrials |
8.1 |
Technology |
11.2 |
Total |
100.0 |
Top Holdings |
Portfolio
Weighting (%)
|
Finolex Cables Ltd |
3.63 |
APL Apollo Tubes Ltd |
3.25 |
Aarti Industries Ltd |
3.23 |
SRF Ltd |
3.20 |
Atul Ltd |
3.10 |
Eveready Industries India |
2.93 |
Ltd |
Ipca Laboratories Ltd |
2.71 |
K . P . R . Mill Ltd |
2.68 |
Siyaram Silk Mills Ltd |
2.64 |
Sharda Cropchem Ltd |
2.46 |
Fund Snapshot
|
Morningstar Category India Fund Small
/ Mid-Cap
|
Fund Size ( ` ) |
62 billion |
Inception Date |
14 / 6 / 2007 |
Annual Report Net Expense Ratio |
2.51 |
Morningstar Rating Overall |
**** |
Manager Name |
Multiple |
Minimum Investment ( ` ) |
1,000 |
Morningstar Analyst Rating |
Silver |
Data Source : Morningstar India
70
Outlook Money April 2018 www . outlookmoney . com