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You are here : Moneycontrol > Mutual Funds > Diversified Equity > HDFC Mutual Fund > HDFC Core & Satellite Fund (D)

HDFC Core & Satellite Fund (D) SET SMS ALERT

14.884
0.42 (2.74%)
NAV as on May-23-2013

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. 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:
 
View Historic Graph From     To     

Returns (NAV as on May-23-2013)

Period Returns (%) Rank #
1 mth -2.4 78
3 mth -2.6 63
6 mth -3.1 73
1 year 7.2 78
2 year -3.6 79
3 year 1.1 71
5 year 6.5 30

# Moneycontrol Rank within 89 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -23.0 - - - -
2012 2.2 -3.9 5.6 4.7 10.2
2011 -16.0 -0.7 -12.1 -8.5 -33.1
2010 -13.9 2.9 16.7 -0.5 5.2
2009 -7.5 53.9 24.2 9.4 97.9
2008 -34.2 -18.7 7.7 -26.7 -59.5

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 -2.6 -3.1 7.2 -3.6 1.1 6.5
Category avg 0.1 -0.8 0.5 15.2 3.2 4.2 4.1
Difference of Fund returns and Category returns -2.5 -1.8 -3.6 -8.0 -6.8 -3.1 2.4
Best of category 6.8 6.2 8.1 31.1 16.5 16.3 15.7
Worst of category -9.6 -10.6 -15.2 -7.2 -11.9 -6.8 -13.2
Benchmark returns # 2.2 1.3 5.1 22.0 4.0 4.7 2.9
Difference of Fund returns and Benchmark returns -4.6 -3.9 -8.2 -14.8 -7.6 -3.6 3.6
HDFC Core & Satellite Fund (D) 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 Dividend
Launch date Sep 10, 2004
Benchmark S&P BSE 200
Asset Size (Rs cr) 291.90 (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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 3
11,165.20 0.1 3.3 17.1 6.2 10.8
Reliance Growth Fund - RP (G) Rank 4
5,175.99 -3.1 -5.1 12.0 1.5 5.1
Reliance Equity Oppor - RP (G) Rank 1
4,956.08 -2.1 -0.8 17.3 10.6 13.3
ICICI Pru Dynamic Plan (G) Rank 2
3,850.96 -2.6 0.3 11.9 6.1 7.9
SBI Contra Fund (G) Rank 3
2,539.41 -1.3 4.2 18.8 3.3 4.5
* 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 14.77
Oil & Gas 17.40 17.44 7.12
Engineering 13.85 15.08 5.41
Automotive 7.25 7.44 3.74
Manufacturing 6.42 9.71 5.58
Metals & Mining 6.36 6.76 2.09

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 99.12
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.88

View All

Concentration

Holdings (%)
Top 5 36.63
Top 10 57.46
Sector (%)
Top 3 62.63

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