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HDFC Core & Satellite Fund (D)

15.873
0.02 (0.14%)
NAV as on May-29-2012

Fund Family HDFC Mutual Fund

Fund Class Diversified Equity

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on May-29-2012)

Period Returns (%) Rank #
1 mth -6.0 94
3 mth -7.4 77
6 mth 0.7 78
1 year -13.3 87
2 year -2.1 53
3 year 10.4 23
5 year 5.5 32

# Moneycontrol Rank within 101 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 2.2 - - - -
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
2008 -34.2 -18.7 7.7 -26.7 -59.5
2007 -20.4 17.6 13.1 20.9 23.2

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 -6.0 -7.4 0.7 -13.3 -2.1 10.4 5.5
Category avg -4.5 -5.5 3.6 -7.7 -1.0 6.6 3.2
Difference of Fund returns and Category returns -1.5 -1.9 -2.9 -5.6 -1.1 3.8 2.3
Best of category -2.7 2.2 13.4 8.8 13.8 22.5 12.1
Worst of category -8.4 -12.6 -7.8 -20.5 -9.0 -22.3 -5.7
Benchmark returns # -5.1 -7.5 4.1 -10.5 -3.0 4.6 2.8
Difference of Fund returns and Benchmark returns -0.9 0.1 -3.4 -2.8 0.9 5.8 2.7
# Benchmark Index: 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 BSE-200
Asset Size (Rs cr) 344.04 (Mar-31-2012)
Minimum Investment Rs.5000
Last Dividend Rs.2.00 (Feb-16-2012) View Dividend History
Bonus N.A.
Fund Manager Vinay Kulkarni / Miten Lathia
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 (%)
DSP-BR Equity Fund - RP (D) Not Ranked
1,229.08 -8.2 2.6 -9.0 6.4 6.3
DSP-BR Equity Fund - Inst Not Ranked
155.82 -5.8 5.3 -6.4 1.7 --
DSP-BR Equity Fund - RP (G) Rank 3
1,166.24 -5.9 5.1 -6.8 10.0 8.5
Franklin India Prima Plus (G) Rank 3
1,828.81 -5.5 2.5 -5.4 8.8 6.7
Franklin (I) Flexi Cap (G) Rank 3
1,771.36 -7.2 2.0 -10.1 8.8 5.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 12)

Equity Sector Value
(Rs cr)
Asset %
TCS Technology - 8.06
Bank of Baroda Banking/Finance - 6.72
Cipla Pharmaceuticals - 6.11
Infosys Technology - 5.93
BPCL Oil & Gas - 5.04
Tata Motors (D) Automotive - 4.76
Bharat Elec Manufacturing - 4.46
Sundram Manufacturing - 3.50
Federal Bank Banking/Finance - 3.50
SBI Banking/Finance - 3.47

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector %

1-Year

HighLow

Banking/Finance 16.39 16.39 5.85
Technology 13.99 18.26 13.99
Manufacturing 10.19 12.32 9.58
Oil & Gas 8.03 8.41 5.72
Automotive 7.24 7.24 4.59
Pharmaceuticals 6.11 8.32 4.92

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity 79.42
Others 14.94
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.64

View All

Concentration

Holdings (%)
Top 5 31.86
Top 10 51.55
Sector (%)
Top 3 40.57

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