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

31.032
0.21 (0.68%)
NAV as on Apr-16-2014

Fund Family HDFC Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Diversified Equity category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Apr-16-2014)

Period Returns (%) Rank #
1 mth 7.2 8
3 mth 12.5 15
6 mth 24.3 7
1 year 19.9 70
2 year 7.2 72
3 year 2.1 71
5 year 17.6 36

# Moneycontrol Rank within 165 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.8 - - - -
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 7.2 12.5 24.3 19.9 7.2 2.1 17.6
Category avg 3.6 7.9 14.3 18.0 5.9 2.9 7.5
Difference of Fund returns and Category returns 3.6 4.6 10.0 1.9 1.3 -0.8 10.1
Best of category 8.2 15.6 26.2 52.5 32.6 18.1 26.5
Worst of category 0.8 2.7 5.3 -1.3 -5.4 -7.7 -3.0
Benchmark returns # 3.9 6.9 13.4 17.3 11.8 4.3 15.1
Difference of Fund returns and Benchmark returns 3.3 5.6 10.9 2.6 -4.6 -2.2 2.5
HDFC Premier Multi-Cap Fund (G) Review by Crisil - Rating: 1 (Rank 5 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) 270.03 (Dec-31-2013)
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 4
9,590.31 12.8 24.1 22.0 5.9 21.8
Reliance Equity Oppor - RP (G) Rank 2
4,848.01 8.5 23.0 18.7 11.2 26.5
Reliance Growth Fund - RP (G) Rank 4
4,159.56 8.1 17.8 18.1 4.0 17.2
ICICI Pru Dynamic Plan - Inst. Not Ranked
10.01 8.3 18.4 34.5 11.3 22.7
ICICI Pru Dynamic Plan - IP (G) Not Ranked
6.78 8.3 18.4 34.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 18.84 7.17
BPCL Oil & Gas 14.09 5.36
ICICI Bank Banking/Finance 13.19 5.02
Infosys Technology 12.54 4.77
Cipla Pharmaceuticals 11.88 4.52
Guj State Petro Oil & Gas 10.06 3.83
Crompton Greave Engineering 9.75 3.71
KEC Intl Engineering 9.30 3.54
Wipro Technology 9.30 3.54
TCS Technology 8.75 3.33

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 22.02 33.32 12.53
Technology 14.06 26.67 13.22
Engineering 13.94 13.94 9.11
Oil & Gas 13.47 15.48 9.30
Automotive 9.00 10.89 4.46
Pharmaceuticals 5.34 5.57 1.42

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 97.42
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.58

View All

Concentration

Holdings (%)
Top 5 26.84
Top 10 44.79
Sector (%)
Top 3 50.02

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