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ranking by CRISIL

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This scheme is not ranked by CRISIL.
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Benchmark Index:

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Returns (NAV as on May-17-2013)

Period	Returns (%)	Rank #
1 mth	4.2	-
3 mth	-	-
6 mth	-	-
1 year	-	-
2 year	-	-
3 year	-	-
5 year	-	-

# Moneycontrol Rank within Diversified Equity Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-22.9	-	-	-	-

View where it stands within its peers

* Returns over 1 year are Annualised

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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	4.2	--	--	--	--	--	--
Category avg	5.4	1.9	5.4	20.0	4.7	4.5	4.1
Difference of Fund returns and Category returns	-1.2	--	--	--	--	--	--
Best of category	8.7	7.2	14.7	35.4	18.2	15.8	15.4
Worst of category	-3.7	-7.3	-11.4	-2.6	-9.9	-6.1	-13.1
Benchmark returns #	8.5	4.1	9.8	25.6	5.2	5.0	3.0
Difference of Fund returns and Benchmark returns	-4.3	--	--	--	--	--	--

# 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	Dividend
Launch date	Jan 01, 2013
Benchmark	S&P BSE 200
Asset Size (Rs cr)	3.32 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	Rs.2.00 (Feb-14-2013) View Dividend History
Bonus	N.A.
Fund Manager	Vinay Kulkarni / Miten Lathia 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)
Diversified Equity	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
HDFC Equity Fund (G)	Rank 3	11,165.20	3.5	9.6	24.1	7.2	11.1
Reliance Growth Fund - RP (G)	Rank 4	5,175.99	0.8	0.8	17.5	2.2	5.1
Reliance Equity Oppor - RP (G)	Rank 1	4,956.08	2.5	5.7	24.8	11.3	13.3
ICICI Pru Dynamic Plan (G)	Rank 2	3,850.96	-0.1	3.6	15.5	6.5	7.7
SBI Contra Fund (G)	Rank 3	2,539.41	1.3	8.9	22.1	3.5	4.2
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
SBI	Banking/Finance	25.36	9.63
ICICI Bank	Banking/Finance	24.83	9.43
Oil India	Oil & Gas	19.25	7.31
Larsen	Engineering	13.61	5.17
Tata Motors (D)	Automotive	13.40	5.09
BPCL	Oil & Gas	12.68	4.81
Cairn India	Oil & Gas	12.22	4.64
Bharat Elec	Manufacturing	10.10	3.84
Infosys	Technology	10.06	3.82
Union Bank	Banking/Finance	9.79	3.72

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector	%	1-Year HighLow
Banking/Finance	31.38	31.38	28.36
Oil & Gas	17.40	17.44	12.30
Engineering	13.85	15.08	12.70
Automotive	7.25	7.44	6.56
Manufacturing	6.42	7.14	6.42
Metals & Mining	6.36	6.65	6.36