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HDFC Core & Satellite Fund (G) SET SMS ALERT

56.182
0.31 (0.55%)
NAV as on Aug-22-2014
NAV as on Aug-22-2014

Fund Family HDFC Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Mar 2014) up from Rank 5 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Aug-22-2014)

Period Returns (%) Rank #
1 mth 2.4 88
3 mth 7.0 142
6 mth 51.4 8
1 year 82.5 9
2 year 26.5 31
3 year 15.8 59
5 year 15.3 26

# Moneycontrol Rank within 172 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.8 33.2 - - -
2013 -13.2 -5.2 -6.2 20.1 -3.5
2012 13.8 -3.9 5.6 4.7 22.7
2011 -7.7 -0.7 -12.1 -8.5 -26.6
2010 4.3 2.9 16.7 -0.5 27.3
2009 -7.5 54.0 24.2 9.4 98.0

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 2.4 7.0 51.4 82.5 26.5 15.8 15.3
Category avg 2.4 10.0 33.6 52.3 11.2 8.1 5.6
Difference of Fund returns and Category returns 0.0 -3.0 17.8 30.2 15.3 7.7 9.7
Best of category 7.5 27.0 56.6 84.8 47.0 33.0 23.0
Worst of category -8.6 -4.4 13.9 20.2 9.8 1.8 -6.0
Benchmark returns # 1.9 8.6 31.1 50.3 21.7 16.8 11.1
Difference of Fund returns and Benchmark returns 0.5 -1.6 20.3 32.2 4.8 -1.0 4.2
HDFC Core & Satellite Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

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 Sep 10, 2004
Benchmark S&P BSE 200
Asset Size (Rs cr) 254.44 (Jun-30-2014)
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 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 3
11,768.95 8.5 47.3 79.8 20.7 18.3
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 8.7 47.7 81.0 -- --
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 11.0 37.3 69.8 -- --
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 10.8 36.7 68.6 23.2 22.7
Reliance Equity Oppor - IP (G) Not Ranked
7.22 10.8 36.9 68.9 23.5 -6.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 19.90 7.18
TCS Technology 16.01 5.77
Tata Motors (D) Automotive 15.44 5.57
ICICI Bank Banking/Finance 14.71 5.31
Cipla Pharmaceuticals 13.10 4.72
Infosys Technology 12.90 4.65
BPCL Oil & Gas 11.95 4.31
Bharat Elec Manufacturing 11.61 4.19
Reliance Oil & Gas 11.57 4.17
PNB Banking/Finance 11.48 4.14

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 25.54 30.87 9.60
Technology 14.56 17.59 10.42
Oil & Gas 12.28 13.72 7.21
Engineering 9.53 14.38 9.53
Automotive 8.30 8.30 4.05
Pharmaceuticals 5.94 8.98 2.02

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 96.79
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.21

View All

Concentration

Holdings (%)
Top 5 28.55
Top 10 50.01
Sector (%)
Top 3 52.38

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