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HDFC Core & Satellite Fund (G)

33.801
0.11 (0.31%)
NAV as on May-25-2012

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:
 
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Returns (NAV as on May-25-2012)

Period Returns (%) Rank #
1 mth -6.0 91
3 mth -6.4 71
6 mth -1.1 76
1 year -12.9 88
2 year -1.1 54
3 year 12.4 26
5 year 5.4 30

# Moneycontrol Rank within 101 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 13.8 - - - -
2011 -7.7 -0.7 -12.1 -8.5 -26.6
2010 4.3 2.9 16.7 -0.5 27.3
2009 -7.5 54.0 24.2 9.4 98.0
2008 -26.4 -18.7 7.7 -26.7 -54.7
2007 -8.6 17.6 13.2 20.9 41.5

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 -6.4 -1.1 -12.9 -1.1 12.4 5.4
Category avg -4.6 -4.6 1.9 -7.4 -0.1 8.6 3.0
Difference of Fund returns and Category returns -1.4 -1.8 -3.0 -5.5 -1.0 3.8 2.4
Best of category 0.4 3.4 11.7 8.8 14.6 25.0 11.9
Worst of category -8.8 -11.7 -9.2 -20.4 -8.1 -21.1 -5.9
Benchmark returns # -5.7 -6.3 4.5 -9.5 -0.8 5.6 2.8
Difference of Fund returns and Benchmark returns -0.3 -0.1 -5.6 -3.4 -0.3 6.8 2.6
# 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 Growth
Launch date Sep 10, 2004
Benchmark BSE-200
Asset Size (Rs cr) 344.04 (Mar-31-2012)
Minimum Investment Rs.5000
Last Dividend N.A. 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 -6.6 0.8 -8.7 9.0 6.1
DSP-BR Equity Fund - Inst Not Ranked
155.82 -4.2 3.4 -6.1 4.2 --
DSP-BR Equity Fund - RP (G) Rank 3
1,166.24 -4.3 3.2 -6.5 12.6 8.3
Franklin India Prima Plus (G) Rank 3
1,828.81 -4.9 0.8 -5.1 11.0 6.4
Franklin (I) Flexi Cap (G) Rank 3
1,771.36 -7.2 -0.3 -10.0 10.8 5.4
* 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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