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HDFC Core & Satellite Fund (G)

PLAN: Regular OPTIONS: Growth
58.235 1.32 (2.32%)

NAV as on 26 May, 2016

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 Mar 2016) rank unchanged from 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 26 May, 2016)

Period Returns (%) Rank #
1 mth 0.1 119
3 mth 21.2 8
6 mth -5.9 205
1 year 0.1 74
2 year 6.7 148
3 year 16.8 92
5 year 8.3 68

# Moneycontrol Rank within 271 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
2011 -7.7 -0.7 -12.1 -8.5 -26.6

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.1 21.2 -5.9 0.1 6.7 16.8 8.3
Category avg -- 13.4 -2.1 -2.8 8.2 10.9 6.8
Difference of Fund returns and Category returns 0.1 7.8 -3.8 2.9 -1.5 5.9 1.5
Best of category 7.5 24.6 10.6 15.2 29.3 32.1 21.2
Worst of category -8.2 -4.8 -18.5 -21.8 -13.8 -1.7 -4.9
Benchmark returns # 1.0 14.8 1.5 -2.9 6.4 11.6 8.8
Difference of Fund returns and Benchmark returns -0.9 6.4 -7.4 3.0 0.3 5.2 -0.5
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) 342.44 (Dec-31-2015)
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 - DP (G) Not Ranked
958.32 16.2 -1.3 0.3 28.5 --
Reliance Equity Oppor -Direct (G) Not Ranked
991.98 12.8 -7.8 -8.2 18.1 --
Reliance Equity Oppor - RP (G) Rank 4
10,399.26 12.6 -8.2 -8.9 17.2 13.9
HDFC Equity Fund - Direct (G) Not Ranked
2,691.77 20.9 -3.5 -4.8 15.8 --
ICICI Pru Value Discovery Fund (G) Rank 2
9,705.72 15.8 -2.0 -1.0 27.4 18.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Grasim Conglomerates 36.82 9.09
Tata Motors (D) Automotive 32.99 8.15
Infosys Technology 28.99 7.16
BPCL Oil & Gas 28.72 7.09
Bharat Elec Manufacturing 27.45 6.78
Larsen Engineering 21.02 5.19
CESC Utilities 18.31 4.52
Maruti Suzuki Automotive 17.08 4.22
KEC Intl Engineering 15.06 3.72
ICICI Bank Banking/Finance 15.02 3.71

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Engineering 20.13 28.88 15.63
Automotive 12.37 14.83 7.92
Conglomerates 9.09 9.26 2.55
Banking/Finance 8.57 22.85 8.39
Services 8.49 10.66 3.20
Manufacturing 8.18 8.86 4.10

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 91.75
Others 0.77
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.48

View All

Concentration

Holdings (%)
Top 5 38.27
Top 10 59.63
Sector (%)
Top 3 41.59

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