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HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 (Feb-13) (G)

PLAN: Regular OPTIONS: Growth
16.155 0.32 (1.95%)

NAV as on 30 Jan, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : RGESS
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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

Benchmark Index:
 
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Returns (NAV as on 30 Jan, 2015)

Period Returns (%) Rank #
1 mth 4.6 30
3 mth 4.3 28
6 mth 14.2 24
1 year 52.1 8
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 30 RGESS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.9 20.9 2.5 4.9 -
2013 0.7 0.4 -4.5 12.3 11.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (RGESS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.6 4.3 14.2 52.1 -- -- --
Category avg 6.5 7.5 15.1 20.9 -- -- --
Difference of Fund returns and Category returns -1.9 -3.2 -0.9 31.2 -- -- --
Best of category 8.9 11.5 24.4 58.0 -- -- --
Worst of category 4.6 4.3 13.4 44.2 0.00 0.00 0.00
Benchmark returns # 6.8 8.2 13.3 47.5 20.8 20.4 11.9
Difference of Fund returns and Benchmark returns -2.2 -3.9 0.9 4.6 -- -- --
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

To generate long term capital appreciation from a portfolio of Eligible Securities as specified in Rajiv Gandhi Equity Savings Scheme.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 15, 2013
Benchmark S&P BSE 100
Asset Size (Rs cr) 159.11 (Dec-31-2014)
Minimum Investment Rs.500
Last Dividend N.A.
Bonus N.A.
Fund Manager Srinivas Rao Ravuri
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office “HUL House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22821144
Email cliser@hdfcfund.com
Website http://www.hdfcfund.com/

Peer Comparison

RGESS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC RGESS -Sr 1-Feb-13 (G) Not Ranked
159.11 4.3 14.2 52.1 -- --
Birla SL Focused Equity-Sr 3-RP (G) Not Ranked
53.42 10.2 0.0 -- -- --
HDFC RGESS -Sr 2 - Regular (G) Not Ranked
78.39 4.8 14.5 -- -- --
Birla SL Focused Equity-Sr 1-RP (G) Not Ranked
68.24 10.4 18.5 -- -- --
Sundaram TOP 100 - Series I-RP-G Not Ranked
67.84 7.8 18.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 14.80 9.30
SBI Banking/Finance 9.12 5.73
Infosys Technology 8.85 5.56
Reliance Oil & Gas 7.13 4.48
HDFC Bank Banking/Finance 6.95 4.37
TCS Technology 6.73 4.23
BPCL Oil & Gas 6.13 3.85
Oil India Oil & Gas 5.78 3.63
Bank of Baroda Banking/Finance 5.28 3.32
Tata Motors Automotive 5.08 3.19

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 30.65 30.65 19.63
Oil & Gas 18.04 23.79 18.04
Technology 11.83 15.01 10.97
Pharmaceuticals 7.98 9.11 6.95
Engineering 7.43 12.42 7.43
Automotive 7.18 8.22 5.93

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 98.31
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.69

View All

Concentration

Holdings (%)
Top 5 29.44
Top 10 47.66
Sector (%)
Top 3 60.52

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