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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.8 | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 0.7 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average ()
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.8 | -- | -- | -- | -- | -- | -- |
| Category avg | -0.2 | -- | -- | -- | -- | -- | -- |
| Difference of Fund returns and Category returns | -0.6 | -- | -- | -- | -- | -- | -- |
| Best of category | -0.2 | -- | -- | -- | -- | -- | -- |
| Worst of category | -0.2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Benchmark returns # | 1.5 | 2.2 | 6.0 | 21.8 | 4.9 | 5.6 | 3.6 |
| Difference of Fund returns and Benchmark returns | -2.3 | -- | -- | -- | -- | -- | -- |
Investment Objective
To generate long term capital appreciation from a portfolio of Eligible Securities as specified in Rajiv Gandhi Equity Savings Scheme.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Mar 15, 2013 |
| Benchmark | S&P BSE 100 |
| Asset Size (Rs cr) | 0.04 (Mar-30-2013) |
| Minimum Investment | Rs.500 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Vinay Kulkarni / Miten Lathia View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020 |
|---|---|
| Tel. No. | 66316333 |
| Fax No. | 91 22 22028862 |
| cliser@hdfcfund.com | |
| Website | http://www.hdfcfund.com/ |
| Crisil Rank | Assets (Rs.cr) |
||||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| LIC NOMURA RGESS - Sr 1-Regular(G) | Not Ranked |
1.80 | 0.0 | 0.0 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| BPCL | Oil & Gas | 6.72 | 6.02 |
| Reliance | Oil & Gas | 6.70 | 6.00 |
| Infosys | Technology | 6.04 | 5.41 |
| Oil India | Oil & Gas | 6.04 | 5.41 |
| Grasim | Conglomerates | 4.98 | 4.46 |
| ITC | Tobacco | 4.93 | 4.42 |
| NTPC | Utilities | 4.72 | 4.23 |
| ICICI Bank | Banking/Finance | 4.65 | 4.17 |
| Larsen | Engineering | 4.54 | 4.06 |
| Tata Motors | Automotive | 4.50 | 4.03 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 20.14 | 20.14 | 19.21 |
| Oil & Gas | 19.32 | 19.32 | 19.04 |
| Engineering | 8.83 | 8.83 | 8.53 |
| Metals & Mining | 7.85 | 8.21 | 7.85 |
| Pharmaceuticals | 7.66 | 7.66 | 7.47 |
| Utilities | 7.25 | 7.25 | 7.00 |
| Equity | 99.84 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.16 |
| Holdings | (%) |
|---|---|
| Top 5 | 27.30 |
| Top 10 | 48.21 |
| Sector | (%) |
|---|---|
| Top 3 | 48.29 |
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