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

14.743
0.03 (0.19%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014

Fund Family HDFC Mutual Fund

Fund Class RGESS

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 Aug-28-2014)

Period Returns (%) Rank #
1 mth 3.6 4
3 mth 10.2 7
6 mth 35.9 4
1 year 59.3 2
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 24 RGESS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.9 20.9 - - -
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 3.6 10.2 35.9 59.3 -- -- --
Category avg 2.7 8.1 18.4 25.7 -- -- --
Difference of Fund returns and Category returns 0.9 2.1 17.5 33.6 -- -- --
Best of category 4.2 12.9 36.6 60.1 -- -- --
Worst of category 1.5 7.6 26.8 46.9 0.00 0.00 0.00
Benchmark returns # 2.6 7.8 28.6 52.0 22.9 17.2 10.7
Difference of Fund returns and Benchmark returns 1.0 2.4 7.3 7.3 -- -- --
# 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) 135.94 (Jun-30-2014)
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 Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22028862
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
135.94 10.2 35.9 59.3 -- --
HDFC RGESS -Sr 1-Feb-13- Direct (G) Not Ranked
2.04 10.4 36.2 60.1 -- --
HDFC RGESS -Sr 2 - Direct (G) Not Ranked
1.16 10.0 0.0 -- -- --
HDFC RGESS -Sr 2 - Regular (G) Not Ranked
66.70 9.9 0.0 -- -- --
Birla SL Focused Equity-Sr 1-RP (G) Not Ranked
57.12 10.0 33.1 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 12.65 8.46
Infosys Technology 7.75 5.18
SBI Banking/Finance 7.32 4.89
TCS Technology 6.97 4.66
Tata Motors Automotive 6.70 4.48
Reliance Oil & Gas 6.54 4.37
HDFC Bank Banking/Finance 6.26 4.18
BPCL Oil & Gas 6.22 4.16
Oil India Oil & Gas 5.81 3.88
ONGC Oil & Gas 4.70 3.15

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 26.64 26.64 17.14
Oil & Gas 19.42 23.79 16.97
Technology 12.02 15.01 10.97
Engineering 10.53 12.42 8.30
Automotive 8.22 8.22 5.52
Pharmaceuticals 7.60 9.63 6.95

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 99.45
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.55

View All

Concentration

Holdings (%)
Top 5 27.67
Top 10 47.41
Sector (%)
Top 3 58.08

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