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HDFC Core & Satellite Fund (G) SET SMS ALERT

54.908
0.05 (0.09%)
NAV as on Jul-24-2014

Fund Family HDFC Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Diversified Equity category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Jul-24-2014)

Period Returns (%) Rank #
1 mth 1.1 154
3 mth 25.8 15
6 mth 49.8 8
1 year 69.2 5
2 year 26.6 39
3 year 10.5 63
5 year 15.5 23

# 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 1.1 25.8 49.8 69.2 26.6 10.5 15.5
Category avg 2.8 19.4 32.5 41.1 11.6 5.8 5.6
Difference of Fund returns and Category returns -1.7 6.4 17.3 28.1 15.0 4.7 9.9
Best of category 9.3 37.2 58.7 74.0 45.5 24.7 23.2
Worst of category -3.9 5.5 12.3 17.5 10.5 -0.3 -5.5
Benchmark returns # 2.8 16.8 27.8 34.0 23.5 10.8 11.2
Difference of Fund returns and Benchmark returns -1.7 9.0 22.0 35.2 3.1 -0.3 4.3
HDFC Core & Satellite Fund (G) Review by Crisil - Rating: 1 (Rank 5 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 23.6 48.0 61.5 14.5 18.2
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 22.1 38.2 57.5 17.9 23.2
Reliance Growth Fund - RP (G) Rank 4
4,416.90 24.2 40.5 55.7 13.0 13.8
ICICI Pru Dynamic Plan (G) Rank 1
4,151.71 16.7 30.1 53.1 15.9 18.2
Reliance RSF - Equity (G) Rank 4
2,274.47 24.6 39.5 50.4 12.6 14.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 18.83 7.40
Tata Motors (D) Automotive 13.31 5.23
TCS Technology 12.95 5.09
ICICI Bank Banking/Finance 12.19 4.79
Bharat Elec Manufacturing 12.19 4.79
Larsen Engineering 12.09 4.75
PNB Banking/Finance 12.04 4.73
Century Conglomerates 11.40 4.48
Cipla Pharmaceuticals 10.81 4.25
Infosys Technology 10.71 4.21

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.70 30.87 9.60
Engineering 12.31 14.38 10.55
Technology 12.07 21.76 10.42
Oil & Gas 7.88 13.72 7.21
Automotive 7.70 7.70 3.48
Manufacturing 6.09 7.07 4.35

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 99.29
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.71

View All

Concentration

Holdings (%)
Top 5 27.30
Top 10 49.72
Sector (%)
Top 3 53.08

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