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HDFC Premier Multi-Cap Fund (G) SET SMS ALERT

40.780
0.23 (0.57%)
NAV as on Aug-22-2014
NAV as on Aug-22-2014

Fund Family HDFC Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Mar 2014) up from Rank 4 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Aug-22-2014)

Period Returns (%) Rank #
1 mth 3.4 52
3 mth 10.0 87
6 mth 49.2 12
1 year 79.6 15
2 year 25.5 38
3 year 15.0 66
5 year 14.6 33

# Moneycontrol Rank within 172 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.8 29.5 - - -
2013 -10.5 -6.7 -4.3 20.1 -1.3
2012 15.8 -6.3 6.2 2.9 19.7
2011 -6.6 3.8 -11.3 -9.1 -22.9
2010 3.2 4.8 15.7 -2.4 23.7
2009 -8.1 53.3 23.6 7.6 91.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.4 10.0 49.2 79.6 25.5 15.0 14.6
Category avg 2.4 10.0 33.6 52.3 11.2 8.1 5.6
Difference of Fund returns and Category returns 1.0 0.0 15.6 27.3 14.3 6.9 9.0
Best of category 7.5 27.0 56.6 84.8 47.0 33.0 23.0
Worst of category -8.6 -4.4 13.9 20.2 9.8 1.8 -6.0
Benchmark returns # 1.6 8.7 32.8 53.6 22.3 17.0 10.9
Difference of Fund returns and Benchmark returns 1.8 1.3 16.4 26.0 3.2 -2.0 3.7
HDFC Premier Multi-Cap Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: CNX 500

Investment Info

Investment Objective

To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of Mid Cap & Large Cap ‘blue chip’ companies.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 21, 2005
Benchmark CNX 500
Asset Size (Rs cr) 297.62 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Vinay Kulkarni
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 units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22028862
Email jmathews@hdfcindia.com
Website http://www.hdfcfund.com/

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 3
11,768.95 8.5 47.3 79.8 20.7 18.3
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 8.7 47.7 81.0 -- --
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 11.0 37.3 69.8 -- --
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 10.8 36.7 68.6 23.2 22.7
Reliance Equity Oppor - IP (G) Not Ranked
7.22 10.8 36.9 68.9 23.5 -6.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 25.12 7.76
BPCL Oil & Gas 18.62 5.75
Infosys Technology 16.84 5.20
ICICI Bank Banking/Finance 16.33 5.04
TCS Technology 14.96 4.62
KEC Intl Engineering 14.90 4.60
Cipla Pharmaceuticals 14.84 4.58
Guj State Petro Oil & Gas 13.52 4.17
Crompton Greave Engineering 12.40 3.83
Tata Motors (D) Automotive 11.89 3.67

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 23.66 33.32 12.53
Engineering 13.79 17.29 10.18
Technology 12.83 19.92 10.66
Oil & Gas 11.70 15.48 9.45
Automotive 7.75 10.89 5.67
Pharmaceuticals 5.36 5.57 1.42

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 96.96
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.04

View All

Concentration

Holdings (%)
Top 5 28.37
Top 10 49.22
Sector (%)
Top 3 50.28

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