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HDFC Core & Satellite Fund (D) SET SMS ALERT

15.811
0.21 (1.29%)
NAV as on Apr-16-2014

Fund Family HDFC Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Diversified Equity category by Crisil. 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:
 
View Historic Graph From     To     

Returns (NAV as on Apr-16-2014)

Period Returns (%) Rank #
1 mth 8.1 2
3 mth 13.7 8
6 mth 25.9 3
1 year 18.7 81
2 year 7.9 70
3 year 1.1 72
5 year 18.1 30

# Moneycontrol Rank within 165 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -3.7 - - - -
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
2009 -7.5 53.9 24.2 9.4 97.9

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 8.1 13.7 25.9 18.7 7.9 1.1 18.1
Category avg 3.6 7.9 14.3 18.0 5.9 2.9 7.5
Difference of Fund returns and Category returns 4.5 5.8 11.6 0.7 2.0 -1.8 10.6
Best of category 8.2 15.6 26.2 52.5 32.6 18.1 26.5
Worst of category 0.8 2.7 5.3 -1.3 -5.4 -7.7 -3.0
Benchmark returns # 3.5 6.4 11.9 16.8 11.9 4.3 15.7
Difference of Fund returns and Benchmark returns 4.6 7.3 14.0 1.9 -4.0 -3.2 2.4
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) 228.26 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.1.50 (Feb-20-2014) 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 Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22028862
Email jmathews@hdfcindia.com
Website http://www.hdfcfund.com/

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 4
9,590.31 12.8 24.1 22.0 5.9 21.8
Reliance Equity Oppor - RP (G) Rank 2
4,848.01 8.5 23.0 18.7 11.2 26.5
Reliance Growth Fund - RP (G) Rank 4
4,159.56 8.1 17.8 18.1 4.0 17.2
ICICI Pru Dynamic Plan - Inst. Not Ranked
10.01 8.3 18.4 34.5 11.3 22.7
ICICI Pru Dynamic Plan - IP (G) Not Ranked
6.78 8.3 18.4 34.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 14.96 6.70
Infosys Technology 12.03 5.39
ICICI Bank Banking/Finance 11.90 5.33
Cipla Pharmaceuticals 10.52 4.71
PNB Banking/Finance 10.02 4.49
BPCL Oil & Gas 9.06 4.06
Tata Motors (D) Automotive 8.95 4.01
Oil India Oil & Gas 8.62 3.86
TCS Technology 8.57 3.84
KEC Intl Engineering 8.08 3.62

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 25.19 31.38 9.60
Technology 14.44 21.76 3.82
Engineering 12.22 14.38 10.55
Oil & Gas 7.92 17.40 7.21
Manufacturing 7.07 7.07 4.35
Automotive 6.54 7.25 3.48

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 97.47
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.53

View All

Concentration

Holdings (%)
Top 5 26.62
Top 10 46.01
Sector (%)
Top 3 51.85

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