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HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 (Feb-13)-Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
15.412 0.12 (0.78%)

NAV as on 19 Dec, 2014

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 19 Dec, 2014)

Period Returns (%) Rank #
1 mth -1.9 17
3 mth 0.3 25
6 mth 9.2 21
1 year 39.5 3
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 26 RGESS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.1 21.1 2.6 - -
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 -1.9 0.3 9.2 39.5 -- -- --
Category avg -1.7 2.8 10.3 16.9 -- -- --
Difference of Fund returns and Category returns -0.2 -2.5 -1.1 22.6 -- -- --
Best of category -0.4 5.1 17.9 39.9 -- -- --
Worst of category -2.7 0.2 8.9 30.8 0.00 0.00 0.00
Benchmark returns # -2.5 2.0 10.2 32.9 19.0 21.2 10.2
Difference of Fund returns and Benchmark returns 0.6 -1.7 -1.0 6.6 -- -- --
# 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 Dividend
Launch date Mar 15, 2013
Benchmark S&P BSE 100
Asset Size (Rs cr) 2.27 (Sep-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- Direct (G) Not Ranked
2.27 0.3 9.2 39.5 -- --
HDFC RGESS -Sr 1-Feb-13 (G) Not Ranked
151.54 0.2 8.9 38.8 -- --
HDFC RGESS -Sr 2 - Direct (G) Not Ranked
1.30 1.6 9.9 -- -- --
HDFC RGESS -Sr 2 - Regular (G) Not Ranked
74.39 1.5 9.6 -- -- --
Sundaram TOP 100 - Series I-RP-G Not Ranked
63.85 3.0 14.7 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 15.09 8.94
ICICI Bank Banking/Finance 15.09 8.94
Infosys Technology 10.03 5.94
Infosys Technology 10.03 5.94
SBI Banking/Finance 9.64 5.71
SBI Banking/Finance 9.64 5.71
Reliance Oil & Gas 8.13 4.82
Reliance Oil & Gas 8.13 4.82
BPCL Oil & Gas 7.26 4.30
BPCL Oil & Gas 7.26 4.30

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 59.00 29.50 19.63
Oil & Gas 38.40 23.79 18.44
Technology 24.50 15.01 10.97
Engineering 16.14 12.42 8.07
Pharmaceuticals 15.98 9.11 6.95
Automotive 14.52 8.22 5.93

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 99.01
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.99

View All

Concentration

Holdings (%)
Top 5 35.47
Top 10 59.42
Sector (%)
Top 3 121.90

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