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

12.012
0.1 (0.86%)
NAV as on Apr-16-2014

Fund Family HDFC Mutual Fund

Fund Class RGESS

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

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-16-2014)

Period Returns (%) Rank #
1 mth 3.6 3
3 mth 9.8 1
6 mth 15.5 3
1 year 17.7 3
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 12 RGESS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.1 - - - -
2013 0.7 0.5 -4.3 12.4 11.7

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 9.8 15.5 17.7 -- -- --
Category avg 2.5 7.3 12.1 16.5 -- -- --
Difference of Fund returns and Category returns 1.1 2.5 3.4 1.2 -- -- --
Best of category 4.7 9.8 15.9 19.7 -- -- --
Worst of category 1.2 5.5 9.7 14.6 0.00 0.00 0.00
Benchmark returns # 3.2 6.2 11.2 17.5 12.7 5.0 15.6
Difference of Fund returns and Benchmark returns 0.4 3.6 4.3 0.2 -- -- --
# 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) 1.67 (Dec-31-2013)
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
111.31 9.7 15.2 17.1 -- --
Birla SL RGESS -Series 1 (G) Not Ranked
41.75 5.5 9.7 14.6 -- --
DSP-BR RGESS Fund - Sr 1-Regular(G) Not Ranked
44.12 5.7 10.0 14.6 -- --
UTI RGESS (G) Not Ranked
23.92 6.4 9.9 17.1 -- --
UTI RGESS - Direct Plan (G) Not Ranked
1.05 6.5 10.1 17.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 0.12 7.04
ICICI Bank Banking/Finance 0.12 7.04
Infosys Technology 0.10 6.01
ITC Tobacco 0.09 5.06
Tata Motors Automotive 0.08 4.76
BPCL Oil & Gas 0.08 4.66
TCS Technology 0.08 4.58
HDFC Bank Banking/Finance 0.08 4.47
Oil India Oil & Gas 0.07 4.23
Bank of Baroda Banking/Finance 0.06 3.44

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Oil & Gas 23.79 23.79 16.97
Banking/Finance 21.75 21.75 17.14
Technology 12.32 15.01 5.41
Engineering 9.47 12.19 7.21
Pharmaceuticals 8.05 9.63 7.04
Automotive 5.93 7.60 3.94

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 98.71
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.29

View All

Concentration

Holdings (%)
Top 5 29.91
Top 10 51.29
Sector (%)
Top 3 57.86

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