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HDFC Core & Satellite Fund (D)

PLAN: Regular OPTIONS: Dividend
19.777 0.07 (0.33%)

NAV as on 21 May, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Diversified Equity category by Crisil (for quarter ended Mar 2014) down from Rank 4 last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 21 May, 2015)

Period Returns (%) Rank #
1 mth -0.3 156
3 mth -1.7 114
6 mth -2.6 180
1 year 14.4 157
2 year 25.4 99
3 year 20.3 66
5 year 10.8 63

# Moneycontrol Rank within 244 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -11.3 - - - -
2014 -3.7 33.2 0.4 5.5 -
2013 -23.0 -5.2 -6.2 20.1 -14.5
2012 2.2 -3.9 5.6 4.7 10.2
2011 -16.0 -0.7 -12.1 -8.5 -33.1
2010 -13.9 2.9 16.7 -0.5 5.2

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 -0.3 -1.7 -2.6 14.4 25.4 20.3 10.8
Category avg 0.4 -1.6 2.6 21.3 19.0 15.6 8.3
Difference of Fund returns and Category returns -0.7 -0.1 -5.2 -6.9 6.4 4.7 2.5
Best of category 7.5 5.9 16.5 61.3 52.3 43.4 24.5
Worst of category -3.2 -24.8 -17.1 -17.7 2.1 7.9 3.6
Benchmark returns # 0.6 -2.7 1.5 19.3 19.6 20.8 11.0
Difference of Fund returns and Benchmark returns -0.9 1.0 -4.1 -4.9 5.8 -0.5 -0.2
HDFC Core & Satellite Fund (D) Review by Crisil - Rating: 1 (Rank 5 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 Dividend
Launch date Sep 10, 2004
Benchmark S&P BSE 200
Asset Size (Rs cr) 288.44 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.2.00 (Feb-19-2015) 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 (%)
Reliance Equity Oppor -Direct (G) Not Ranked
731.91 -3.2 1.6 35.4 -- --
Reliance Equity Oppor - RP (G) Rank 2
10,512.16 -3.3 1.3 34.4 28.5 19.3
HDFC Equity Fund (G) Rank 4
16,359.53 -2.3 -3.4 17.9 24.9 14.6
HDFC Equity Fund - Direct (G) Not Ranked
2,361.64 -2.2 -3.1 18.8 -- --
Reliance Equity Oppor - IP (G) Not Ranked
9.07 -3.3 1.4 34.6 28.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 21.60 7.76
ICICI Bank Banking/Finance 16.56 5.95
Larsen Engineering 15.09 5.42
Tata Motors Automotive 15.07 5.42
BPCL Oil & Gas 12.69 4.56
Reliance Oil & Gas 12.50 4.49
KEC Intl Engineering 11.79 4.24
PNB Banking/Finance 11.74 4.22
Infosys Technology 9.05 3.25
VRL Logistics Services 8.61 3.09

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 23.40 29.86 20.38
Engineering 14.93 15.40 9.53
Oil & Gas 9.05 13.71 7.88
Automotive 8.14 9.57 6.99
Pharmaceuticals 6.42 7.85 4.13
Technology 6.15 14.56 6.15

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 98.85
Others 0.00
Debt 0.26
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.89

View All

Concentration

Holdings (%)
Top 5 29.11
Top 10 48.40
Sector (%)
Top 3 47.38

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