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HDFC Core & Satellite Fund (G)

PLAN: Regular OPTIONS: Growth
66.222 0.27 (0.40%)

NAV as on 17 Jan, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil (for quarter ended Sep 2016) down from Rank 3 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 17 Jan, 2017)

Period Returns (%) Rank #
1 mth 4.6 43
3 mth 1.1 21
6 mth 5.4 63
1 year 17.9 110
2 year 5.5 90
3 year 20.9 66
5 year 14.0 54

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -11.3 - - - -
2015 -2.6 -0.8 -1.0 6.6 4.7
2014 6.8 33.2 0.4 5.5 51.4
2013 -13.2 -5.2 -6.2 20.1 -3.5
2012 13.8 -3.9 5.6 4.7 22.7

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.6 1.1 5.4 17.9 5.5 20.9 14.0
Category avg 3.0 -1.9 2.7 14.3 3.6 12.8 9.1
Difference of Fund returns and Category returns 1.6 3.0 2.7 3.6 1.9 8.1 4.9
Best of category 7.5 16.9 18.9 35.7 25.4 107.1 27.8
Worst of category -8.8 -10.2 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 4.0 -1.9 0.6 17.1 1.2 13.3 12.7
Difference of Fund returns and Benchmark returns 0.6 3.0 4.8 0.8 4.3 7.6 1.3
HDFC Core & Satellite Fund (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

To generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 10, 2004
Benchmark S&P BSE 200
Asset Size (Rs cr) 527.79 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Vinay Kulkarni
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Value Discovery Fund (G) Rank 3
12,934.99 -1.3 -0.7 16.3 26.9 23.0
HDFC Equity Fund - Direct (G) Not Ranked
3,289.85 -0.2 4.7 24.5 19.8 --
HDFC Equity Fund (G) Rank 4
12,463.44 -0.4 4.2 23.4 18.8 16.0
Reliance Equity Oppor -Direct (G) Not Ranked
998.24 -4.2 -1.4 6.2 17.3 --
Franklin India Prima Plus (G) Rank 2
7,912.19 -2.8 -1.2 15.2 21.6 18.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 16)

Equity Sector Value
(Rs cr)
Asset %
BPCL Oil & Gas 37.82 6.97
Grasim Conglomerates 34.85 6.42
Cipla Pharmaceuticals 34.68 6.39
Tata Motors (D) Automotive 33.00 6.08
Larsen Engineering 32.84 6.05
Bharat Elec Manufacturing 31.43 5.79
ICICI Bank Banking/Finance 30.11 5.55
NHPC Utilities 28.05 5.17
SBI Banking/Finance 25.85 4.76
Maruti Suzuki Automotive 23.70 4.37

Full Portfolio

Sector Allocation (Nov 30, 16)

Sector %

1-Year

HighLow

Engineering 23.43 20.92 20.04
Banking/Finance 11.49 8.66 8.39
Automotive 10.45 12.69 12.04
Utilities 8.84 9.39 4.19
Manufacturing 7.22 8.86 7.27
Oil & Gas 6.97 6.97 6.47

View All Sectors

Asset Allocation (%)(Nov 30, 16)

Equity 94.16
Others 1.00
Debt 0.75
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.09

View All

Concentration

Holdings (%)
Top 5 31.91
Top 10 57.55
Sector (%)
Top 3 45.37

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