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

21.067
0.08 (0.37%)
NAV as on Jun-20-2014
NAV as on Jun-20-2014

Fund Family HDFC Mutual Fund

Fund Class Large Cap

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

Close HDFC Focused Large-Cap Fund has been merge with HDFC Equity Fund, w.e.f. June 27, 2014. 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. HDFC Long Term Equity Fund, a 5 year close-ended equity scheme has been converted into an open-ended equity scheme w.e.f. February 10, 2011
Benchmark Index:
 
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Returns (NAV as on Jun-20-2014)

Period Returns (%) Rank #
1 mth - 66
3 mth - 22
6 mth - 96
1 year - 70
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 155 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.3 16.3 - - -
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 -- -- -- -- -- -- --
Category avg 3.1 10.9 29.8 49.1 12.0 8.4 5.4
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 7.2 25.7 55.3 86.2 35.5 23.5 18.4
Worst of category 0.2 6.0 -64.5 -59.6 11.6 8.2 3.2
Benchmark returns # 2.7 8.5 26.7 50.5 22.1 17.4 10.9
Difference of Fund returns and Benchmark returns -- -- -- -- -- -- --
# 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) 3.30 (Jun-30-2014)
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 Focused Large-Cap Fund has been merge with HDFC Equity Fund, w.e.f. June 27, 2014. 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. HDFC Long Term Equity Fund, a 5 year close-ended equity scheme has been converted into an open-ended equity scheme w.e.f. February 10, 2011

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 3
11,265.42 9.6 40.8 69.3 20.0 15.3
HDFC Top 200 Fund - Direct (G) Not Ranked
391.94 9.8 41.1 70.2 -- --
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 11.4 32.0 53.4 21.2 17.3
ICICI Pru Focused. Blue -Direct (G) Not Ranked
304.12 11.6 32.5 54.6 -- --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
1.78 11.6 32.6 54.7 22.2 18.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 41.67 9.27
SBI Banking/Finance 33.66 7.49
ITC Tobacco 32.47 7.23
Infosys Technology 27.19 6.05
HDFC Bank Banking/Finance 25.37 5.65
Oil India Oil & Gas 23.54 5.24
Reliance Oil & Gas 21.34 4.75
Larsen Engineering 21.30 4.74
TCS Technology 20.99 4.67
Tata Motors (D) Automotive 19.86 4.42

Full Portfolio

Sector Allocation (May 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 29.60 29.60 23.55
Oil & Gas 18.12 21.21 17.74
Technology 13.43 17.20 13.43
Tobacco 7.23 7.93 6.52
Metals & Mining 6.29 7.50 5.59
Engineering 5.82 8.63 5.22

View All Sectors

Asset Allocation (%)(May 31, 14)

Equity 97.95
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.05

View All

Concentration

Holdings (%)
Top 5 35.69
Top 10 59.51
Sector (%)
Top 3 61.15

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