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HDFC Focused Large-Cap Fund - Direct Plan (G) SET SMS ALERT

18.390
0.32 (1.74%)
NAV as on Apr-17-2014

Fund Family HDFC Mutual Fund

Fund Class Large Cap

Forms
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close HDFC Mutual Fund has modify the fundamental attributes and name of HDFC Long Term Equity Fund to HDFC Focused Large-Cap Fund, with effect from 27 March 2013.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 5.0 31
3 mth 8.6 49
6 mth 10.9 61
1 year 12.1 142
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.3 - - - -
2013 -7.3 -1.6 -4.6 11.3 0.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 5.0 8.6 10.9 12.1 -- -- --
Category avg 4.2 7.3 10.4 17.1 6.5 3.1 6.4
Difference of Fund returns and Category returns 0.8 1.3 0.5 -5.0 -- -- --
Best of category 10.2 16.3 26.4 27.8 18.8 11.8 23.8
Worst of category 1.7 -67.4 -67.0 -65.8 6.1 1.7 9.1
Benchmark returns # 4.0 8.3 12.1 19.2 13.2 5.8 14.9
Difference of Fund returns and Benchmark returns 1.0 0.3 -1.2 -7.1 -- -- --
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

To achieve long term capital appreciation.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CNX NIFTY
Asset Size (Rs cr) 2.39 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Srinivas Rao Ravuri
View performance of schemes managed by the Fund Manager
Notes HDFC Mutual Fund has modify the fundamental attributes and name of HDFC Long Term Equity Fund to HDFC Focused Large-Cap Fund, with effect from 27 March 2013.

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

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 4
10,309.58 12.1 18.5 19.6 6.8 19.9
ICICI Pru Focused Bluechip Eqty (G) Rank 2
4,570.93 7.4 10.7 21.8 8.9 21.3
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
9.91 7.6 11.2 22.9 9.8 22.3
ICICI Pru Focused. Blue -Direct (G) Not Ranked
123.74 7.5 11.2 22.7 -- --
Franklin (I) Bluechip - Direct (G) Not Ranked
799.09 6.7 10.0 15.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 0.29 9.13
Reliance Oil & Gas 0.25 7.88
Infosys Technology 0.23 7.21
ITC Tobacco 0.21 6.70
SBI Banking/Finance 0.19 6.03
Oil India Oil & Gas 0.16 5.13
BPCL Oil & Gas 0.16 5.05
TCS Technology 0.16 4.96
HDFC Bank Banking/Finance 0.15 4.62
Larsen Engineering 0.13 4.16

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.42 28.42 21.23
Oil & Gas 21.21 21.54 17.74
Technology 14.77 17.20 8.52
Tobacco 6.70 7.95 6.70
Metals & Mining 6.21 9.08 5.82
Engineering 5.56 8.63 5.56

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 98.10
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.90

View All

Concentration

Holdings (%)
Top 5 36.95
Top 10 60.87
Sector (%)
Top 3 64.40

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