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HDFC Core & Satellite Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
22.324 0.28 (1.25%)

NAV as on 25 Nov, 2014

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 25 Nov, 2014)

Period Returns (%) Rank #
1 mth 5.5 122
3 mth 6.6 148
6 mth 14.6 139
1 year 65.1 34
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 183 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -3.5 33.4 0.5 - -
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 5.5 6.6 14.6 65.1 -- -- --
Category avg 5.8 9.5 19.5 46.1 11.4 9.8 5.3
Difference of Fund returns and Category returns -0.3 -2.9 -4.9 19.0 -- -- --
Best of category 9.8 18.6 45.4 83.5 50.7 40.0 23.2
Worst of category -7.3 -2.1 -0.9 12.2 11.5 6.6 -6.3
Benchmark returns # 5.8 7.4 15.3 41.7 22.7 21.7 10.1
Difference of Fund returns and Benchmark returns -0.3 -0.8 -0.7 23.4 -- -- --
# 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) 22.47 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.50 (Feb-20-2014) 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 - Direct (G) Not Ranked
1,523.73 9.6 18.8 68.3 -- --
HDFC Equity Fund (G) Rank 3
14,114.11 9.4 18.4 67.1 26.5 16.2
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 16.8 30.6 72.6 31.6 22.2
Reliance Equity Oppor - IP (G) Not Ranked
7.49 16.9 30.7 72.9 31.8 -6.3
Reliance Equity Oppor -Direct (G) Not Ranked
369.45 17.0 31.1 73.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 26.91 9.04
Infosys Technology 19.57 6.58
Tata Motors (D) Automotive 17.61 5.92
ICICI Bank Banking/Finance 16.27 5.47
Cipla Pharmaceuticals 15.33 5.15
BPCL Oil & Gas 14.93 5.02
PNB Banking/Finance 13.68 4.60
Oil India Oil & Gas 11.85 3.98
Reliance Oil & Gas 11.51 3.87
Tata Steel Metals & Mining 10.68 3.59

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 22.76 30.83 9.60
Technology 13.96 17.26 10.42
Oil & Gas 13.71 13.72 7.30
Engineering 10.20 14.38 9.53
Automotive 9.28 9.57 4.50
Pharmaceuticals 7.85 8.98 2.02

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 98.40
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.60

View All

Concentration

Holdings (%)
Top 5 32.16
Top 10 53.22
Sector (%)
Top 3 50.43

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