NAV as on 29 Sep, 2016
CRISIL MF RANK
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -1.0 | 222 |
| 3 mth | 4.8 | 198 |
| 6 mth | 18.6 | 119 |
| 1 year | 12.5 | 122 |
| 2 year | 7.6 | 143 |
| 3 year | 25.8 | 58 |
| 5 year | - | - |
# Moneycontrol Rank within 271 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2016 | -11.1 | - | - | - | - |
| 2015 | -2.4 | -0.7 | -0.8 | 6.8 | 5.4 |
| 2014 | 6.9 | 33.3 | 0.6 | 5.6 | 52.2 |
| 2013 | -13.1 | -5.1 | -6.1 | 20.2 | -3.0 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -1.0 | 4.8 | 18.6 | 12.5 | 7.6 | 25.8 | -- |
| Category avg | 0.2 | 6.6 | 15.5 | 10.6 | 7.9 | 14.2 | 8.7 |
| Difference of Fund returns and Category returns | -1.2 | -1.8 | 3.1 | 1.9 | -0.3 | 11.6 | -- |
| Best of category | 7.5 | 16.9 | 32.0 | 33.6 | 30.2 | 40.2 | 26.2 |
| Worst of category | -6.5 | -4.8 | -18.5 | -19.0 | -7.5 | -1.7 | 0.2 |
| Benchmark returns # | -0.2 | 6.2 | 15.6 | 11.7 | 6.6 | 17.4 | 12.4 |
| Difference of Fund returns and Benchmark returns | -0.8 | -1.4 | 3.0 | 0.8 | 1.0 | 8.4 | -- |
Investment Objective
The primary objective of the Scheme is to generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 01, 2013 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 11.90 (Jun-30-2016) |
| 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 |
| 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/ |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Equity Fund - Direct (G) | Not Ranked |
2,727.81 | 8.4 | 21.3 | 12.5 | 24.5 | -- |
| Reliance Equity Oppor - IP (G) | Not Ranked |
8.13 | 4.3 | 13.5 | 2.4 | 24.0 | 17.2 |
| Reliance Equity Oppor - RP (G) | Rank 4 |
9,527.69 | 4.2 | 13.4 | 2.2 | 23.7 | 17.0 |
| ICICI Pru Value Discovery Fund (G) | Rank 1 |
10,761.91 | 4.0 | 16.2 | 11.5 | 32.8 | 23.4 |
| Reliance Equity Oppor -Direct (G) | Not Ranked |
992.38 | 4.4 | 13.9 | 3.1 | 24.7 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Tata Motors (D) | Automotive | 38.06 | 6.71 |
| Grasim | Conglomerates | 37.40 | 6.59 |
| BPCL | Oil & Gas | 35.39 | 6.24 |
| Infosys | Technology | 34.49 | 6.08 |
| Cipla | Pharmaceuticals | 32.20 | 5.67 |
| Larsen | Engineering | 29.89 | 5.27 |
| Bharat Elec | Manufacturing | 28.35 | 5.00 |
| NHPC | Utilities | 28.15 | 4.96 |
| SBI | Banking/Finance | 25.27 | 4.45 |
| TeamLease Ser. | Miscellaneous | 24.53 | 4.32 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Engineering | 21.35 | 27.92 | 20.04 |
| Banking/Finance | 12.88 | 12.38 | 8.39 |
| Automotive | 10.72 | 14.83 | 12.04 |
| Utilities | 8.95 | 9.39 | 4.19 |
| Conglomerates | 6.59 | 9.26 | 7.74 |
| Manufacturing | 6.26 | 8.86 | 5.21 |
| Equity | 95.34 |
| Others | 0.00 |
| Debt | 0.71 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.95 |
| Holdings | (%) |
|---|---|
| Top 5 | 31.29 |
| Top 10 | 55.29 |
| Sector | (%) |
|---|---|
| Top 3 | 44.95 |
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