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HDFC Core & Satellite Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
19.791 0.12 (0.60%)

NAV as on 31 Mar, 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:
 
View Historic Graph From     To     

Returns (NAV as on 31 Mar, 2015)

Period Returns (%) Rank #
1 mth -5.7 202
3 mth -2.4 191
6 mth 3.3 173
1 year 38.9 119
2 year 28.2 107
3 year - -
5 year - -

# Moneycontrol Rank within 238 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -11.0 - - - -
2014 -3.5 33.4 0.5 5.6 -
2013 -22.9 -5.1 -6.1 20.2 -13.8

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 -5.7 -2.4 3.3 38.9 28.2 -- --
Category avg -3.0 3.0 10.2 33.9 21.9 14.5 8.3
Difference of Fund returns and Category returns -2.7 -5.4 -6.9 5.0 6.3 -- --
Best of category 7.5 12.0 27.8 75.8 52.1 38.7 24.5
Worst of category -27.1 -21.1 -25.7 -3.9 1.4 3.0 3.2
Benchmark returns # -3.3 4.2 10.4 33.3 24.8 18.1 10.0
Difference of Fund returns and Benchmark returns -2.4 -6.6 -7.1 5.6 3.4 -- --
# 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) 23.06 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.2.00 (Feb-19-2015) 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 (%)
Reliance Equity Oppor - IP (G) Not Ranked
8.40 2.1 14.1 52.8 27.4 --
Reliance Equity Oppor - RP (G) Rank 2
9,250.33 2.0 14.0 52.5 27.1 19.2
HDFC Equity Fund (G) Rank 4
15,432.08 0.0 6.3 41.4 21.3 14.5
Reliance Equity Oppor -Direct (G) Not Ranked
497.80 2.2 14.4 53.7 -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,862.94 0.2 6.7 42.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 15)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 26.72 9.12
Tata Motors Automotive 19.62 6.70
ICICI Bank Banking/Finance 17.31 5.91
Larsen Engineering 16.36 5.59
Reliance Oil & Gas 12.54 4.28
BPCL Oil & Gas 12.39 4.23
PNB Banking/Finance 12.17 4.16
Cipla Pharmaceuticals 10.91 3.73
Infosys Technology 10.70 3.65
Wipro Technology 9.89 3.38

Full Portfolio

Sector Allocation (Feb 28, 15)

Sector %

1-Year

HighLow

Banking/Finance 23.47 29.86 21.62
Engineering 15.40 15.40 9.53
Oil & Gas 11.68 13.71 7.88
Automotive 9.17 9.57 6.99
Technology 7.03 14.56 7.03
Pharmaceuticals 6.41 8.98 4.13

View All Sectors

Asset Allocation (%)(Feb 28, 15)

Equity 97.26
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.74

View All

Concentration

Holdings (%)
Top 5 31.60
Top 10 50.75
Sector (%)
Top 3 50.55

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