NAV as on 20 Jun, 2014
CRISIL MF RANK
Scheme Risk Grade
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | 71 |
| 3 mth | - | 25 |
| 6 mth | - | 104 |
| 1 year | - | 76 |
| 2 year | - | 73 |
| 3 year | - | 63 |
| 5 year | - | 25 |
# Moneycontrol Rank within 139 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 5.2 | 16.2 | - | - | - |
| 2013 | -7.4 | -1.7 | -4.7 | 11.1 | -0.2 |
| 2012 | 17.9 | -1.9 | 6.1 | 2.2 | 26.8 |
| 2011 | -3.5 | -0.3 | -10.8 | -8.8 | -23.1 |
| 2010 | -0.5 | 7.2 | 14.4 | -1.3 | 21.6 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 4.1 | 7.3 | 12.1 | 47.3 | 27.2 | 19.5 | 10.8 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 6.9 | 12.3 | 20.7 | 77.4 | 38.8 | 30.7 | 18.5 |
| Worst of category | 1.8 | 2.7 | 1.7 | 20.0 | 13.8 | 10.2 | 6.7 |
| Benchmark returns # | 2.6 | 4.7 | 10.5 | 41.2 | 24.3 | 19.2 | 11.9 |
| Difference of Fund returns and Benchmark returns | -- | -- | -- | -- | -- | -- | -- |
Investment Objective
To achieve long-term capital appreciation
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 27, 2006 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 299.25 (Jun-30-2014) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Srinivas Rao Ravuri View performance of schemes managed by the Fund Manager |
| Notes | HDFC Focused Large-Cap Fund has been merge with HDFC Equity Fund, w.e.f. June 27, 2014. HDFC Mutual Fund has modify the fundamental attributes and name of HDFC Long Term Equity Fund to HDFC Focused Large-Cap Fund, with effect from 27 March 2013. HDFC Long Term Equity Fund, a 5 year close-ended equity scheme has been converted into an open-ended equity scheme w.e.f. February 10, 2011 |
| 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. |
| 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 |
| cliser@hdfcfund.com | |
| Website | http://www.hdfcfund.com/ |
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Top 200 Fund (G) | Rank 3 |
12,907.28 | 2.7 | 7.2 | 50.6 | 22.0 | 14.8 |
| HDFC Top 200 Fund - Direct (G) | Not Ranked |
635.77 | 2.8 | 7.5 | 51.5 | -- | -- |
| ICICI Pru Focused Bluechip Eqty-IO | Not Ranked |
0.02 | 6.6 | 13.4 | 50.8 | 25.2 | 18.5 |
| ICICI Pru Focused Bluechip Eqty (G) | Rank 3 |
7,469.08 | 6.4 | 12.9 | 49.5 | 24.2 | 17.5 |
| ICICI Pru Focused. Blue -Direct (G) | Not Ranked |
544.55 | 6.7 | 13.4 | 50.7 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 41.67 | 9.27 |
| SBI | Banking/Finance | 33.66 | 7.49 |
| ITC | Tobacco | 32.47 | 7.23 |
| Infosys | Technology | 27.19 | 6.05 |
| HDFC Bank | Banking/Finance | 25.37 | 5.65 |
| Oil India | Oil & Gas | 23.54 | 5.24 |
| Reliance | Oil & Gas | 21.34 | 4.75 |
| Larsen | Engineering | 21.30 | 4.74 |
| TCS | Technology | 20.99 | 4.67 |
| Tata Motors (D) | Automotive | 19.86 | 4.42 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 29.60 | 29.60 | 27.01 |
| Oil & Gas | 18.12 | 21.21 | 18.12 |
| Technology | 13.43 | 14.77 | 13.43 |
| Tobacco | 7.23 | 7.23 | 6.52 |
| Metals & Mining | 6.29 | 6.29 | 5.59 |
| Engineering | 5.82 | 5.82 | 5.22 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.00 |
| Holdings | (%) |
|---|---|
| Top 5 | 35.69 |
| Top 10 | 59.51 |
| Sector | (%) |
|---|---|
| Top 3 | 61.15 |
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