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HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
16.013 0 (0.02%)

NAV as on 14 Mar, 2017

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
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 Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 14 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.8 30
3 mth 8.7 7
6 mth 5.6 28
1 year 30.5 2
2 year 6.1 36
3 year 16.0 1
5 year - -

# Moneycontrol Rank within 48 RGESS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 9.6 - - - -
2016 -4.5 9.1 6.9 -4.4 9.2
2015 0.9 -1.8 -5.1 -0.4 -4.0
2014 3.8 19.7 2.9 5.7 35.2

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 (RGESS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 8.7 5.6 30.5 6.1 16.0 --
Category avg 2.3 2.5 4.7 13.2 10.1 3.5 --
Difference of Fund returns and Category returns -1.5 6.2 0.9 17.3 -4.0 12.5 --
Best of category 8.9 13.4 22.8 31.1 21.9 16.0 --
Worst of category -25.6 -27.2 -21.6 -20.9 -3.8 9.7 0.00
Benchmark returns # 1.0 4.5 8.6 29.4 16.1 8.1 13.9
Difference of Fund returns and Benchmark returns -0.2 4.2 -3.0 1.1 -10.0 7.9 --
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

The investment objective of the Scheme is 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 Growth
Launch date Feb 24, 2014
Benchmark S&P BSE 100
Asset Size (Rs cr) 1.23 (Mar-31-2017)
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 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

RGESS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Focused Equity Fund - Plan B-DP (G) Not Ranked
4.15 6.3 10.1 29.2 -- --
HDFC Focused Equity Fund - Plan B-RP (G) Not Ranked
525.27 6.1 9.8 28.5 -- --
HDFC Focused Equity Fund - Plan A-DP (G) Not Ranked
6.72 6.4 9.9 28.9 -- --
HDFC Focused Equity Fund - Plan A-RP (G) Not Ranked
177.31 6.2 9.6 28.2 -- --
ABSL Focused Equity-Sr 3-DP (G) Not Ranked
0.82 -27.2 -21.6 -16.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 6.95 7.68
SBI Banking/Finance 4.98 5.50
ICICI Bank Banking/Finance 4.70 5.19
Infosys Technology 4.61 5.09
Larsen Engineering 4.55 5.03
Reliance Oil & Gas 4.33 4.79
ITC Tobacco 4.01 4.43
Vedanta Metals & Mining 2.98 3.29
BEML Engineering 2.68 2.96
Power Grid Corp Utilities 2.59 2.87

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 28.96 0.00 0.00
Oil & Gas 12.93 0.00 0.00
Engineering 11.73 0.00 0.00
Technology 8.10 0.00 0.00
Metals & Mining 6.29 0.00 0.00
Pharmaceuticals 5.03 0.00 0.00

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 93.97
Others 1.82
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.21

View All

Concentration

Holdings (%)
Top 5 28.49
Top 10 46.83
Sector (%)
Top 3 53.62

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