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HDFC Premier Multi-Cap Fund (G) SET SMS ALERT

38.780
0.17 (0.45%)
NAV as on Jul-30-2014

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 4 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 Jul-30-2014)

Period Returns (%) Rank #
1 mth -2.6 150
3 mth 24.2 25
6 mth 43.7 22
1 year 67.8 13
2 year 23.1 53
3 year 9.4 69
5 year 13.6 39

# Moneycontrol Rank within 172 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.8 29.5 - - -
2013 -10.5 -6.7 -4.3 20.1 -1.3
2012 15.8 -6.3 6.2 2.9 19.7
2011 -6.6 3.8 -11.3 -9.1 -22.9
2010 3.2 4.8 15.7 -2.4 23.7
2009 -8.1 53.3 23.6 7.6 91.5

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 -2.6 24.2 43.7 67.8 23.1 9.4 13.6
Category avg -- 19.4 31.5 43.3 11.0 6.1 5.4
Difference of Fund returns and Category returns -2.6 4.8 12.2 24.5 12.1 3.3 8.2
Best of category 5.7 34.9 53.9 74.6 45.8 26.4 22.4
Worst of category -6.0 6.3 12.8 18.1 8.9 0.1 -6.2
Benchmark returns # 0.9 18.6 33.3 42.0 23.2 12.0 10.9
Difference of Fund returns and Benchmark returns -3.5 5.6 10.4 25.8 -0.1 -2.6 2.7
HDFC Premier Multi-Cap Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: CNX 500

Investment Info

Investment Objective

To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of Mid Cap & Large Cap ‘blue chip’ companies.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 21, 2005
Benchmark CNX 500
Asset Size (Rs cr) 297.62 (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 22.8 44.6 65.3 14.7 17.4
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 22.0 36.3 59.7 18.3 22.4
Reliance Growth Fund - RP (G) Rank 3
4,416.90 22.7 39.6 60.9 13.5 13.3
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 16.7 29.9 56.0 16.8 17.7
Reliance RSF - Equity (G) Rank 4
2,274.47 23.9 38.4 53.2 13.2 13.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 24.52 8.24
BPCL Oil & Gas 17.08 5.74
KEC Intl Engineering 13.96 4.69
ICICI Bank Banking/Finance 13.96 4.69
Cipla Pharmaceuticals 12.62 4.24
TCS Technology 12.47 4.19
Guj State Petro Oil & Gas 12.17 4.09
Infosys Technology 11.55 3.88
Crompton Greave Engineering 11.34 3.81
Larsen Engineering 10.57 3.55

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 23.94 33.32 12.53
Engineering 16.69 17.29 10.18
Oil & Gas 11.61 15.48 9.45
Technology 10.99 19.92 10.66
Automotive 8.71 10.89 5.67
Manufacturing 5.23 5.23 3.15

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 98.51
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.49

View All

Concentration

Holdings (%)
Top 5 27.60
Top 10 47.12
Sector (%)
Top 3 52.24

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