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HDFC Core & Satellite Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
62.606 0.23 (0.37%)

NAV as on 28 Jan, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 28 Jan, 2015)

Period Returns (%) Rank #
1 mth 6.3 144
3 mth 8.7 170
6 mth 15.6 152
1 year 69.5 67
2 year 25.2 109
3 year - -
5 year - -

# Moneycontrol Rank within 237 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.9 33.3 0.6 5.6 -
2013 -13.1 -5.1 -6.1 20.2 -3.0

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 6.3 8.7 15.6 69.5 25.2 -- --
Category avg 6.7 11.4 17.5 48.7 20.0 17.3 9.7
Difference of Fund returns and Category returns -0.4 -2.7 -1.9 20.8 5.2 -- --
Best of category 14.6 21.6 38.0 103.7 47.8 40.1 26.0
Worst of category 1.6 -3.3 -10.8 15.7 10.7 7.9 -6.0
Benchmark returns # 8.0 12.2 16.9 51.1 21.9 21.4 12.3
Difference of Fund returns and Benchmark returns -1.7 -3.5 -1.3 18.4 3.3 -- --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

The primary objective of the Scheme is to generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 3.52 (Dec-31-2014)
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 “HUL House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22821144
Email cliser@hdfcfund.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
15,432.08 10.5 19.1 72.7 26.9 17.6
Reliance Equity Oppor - RP (G) Rank 2
9,250.33 14.6 27.8 74.8 32.3 22.6
Reliance Growth Fund - RP (G) Rank 3
5,225.15 13.3 24.5 73.7 26.0 14.5
ICICI Pru Dynamic Plan (G) Rank 3
5,172.88 7.3 13.9 48.2 25.0 16.6
Reliance Vision Fund - RP (G) Rank 4
3,331.52 13.2 26.6 81.8 24.9 14.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 0.33 9.38
Infosys Technology 0.23 6.47
ICICI Bank Banking/Finance 0.21 5.99
Tata Motors (D) Automotive 0.21 5.98
PNB Banking/Finance 0.19 5.47
Reliance Oil & Gas 0.15 4.39
Oil India Oil & Gas 0.13 3.65
BPCL Oil & Gas 0.13 3.64
Bharat Elec Manufacturing 0.13 3.59
Cipla Pharmaceuticals 0.12 3.40

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 25.77 29.86 9.60
Technology 13.83 17.26 10.42
Oil & Gas 12.57 13.72 7.88
Engineering 11.54 13.41 9.53
Automotive 8.24 9.57 6.52
Pharmaceuticals 6.21 8.98 4.13

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 98.24
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.76

View All

Concentration

Holdings (%)
Top 5 33.29
Top 10 51.96
Sector (%)
Top 3 52.17

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