NAV as on 02 Mar, 2015
CRISIL MF RANK
Scheme Risk Grade
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.1 | 117 |
| 3 mth | 3.4 | 119 |
| 6 mth | 8.6 | 120 |
| 1 year | 47.7 | 92 |
| 2 year | 26.5 | 97 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 139 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 5.3 | 18.4 | 4.4 | 4.3 | - |
| 2013 | -4.4 | 2.8 | -3.8 | 9.1 | 5.7 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.1 | 3.4 | 8.6 | 47.7 | 26.5 | -- | -- |
| Category avg | 2.6 | 6.0 | 13.2 | 51.2 | 28.6 | 19.3 | 11.0 |
| Difference of Fund returns and Category returns | -1.5 | -2.6 | -4.6 | -3.5 | -2.1 | -- | -- |
| Best of category | 5.6 | 10.4 | 22.8 | 80.1 | 40.1 | 28.9 | 18.6 |
| Worst of category | -0.9 | 1.4 | 3.1 | 22.4 | 14.8 | 9.8 | 7.2 |
| Benchmark returns # | 1.2 | 3.6 | 9.0 | 40.6 | 24.9 | 18.6 | 11.9 |
| Difference of Fund returns and Benchmark returns | -0.1 | -0.2 | -0.4 | 7.1 | 1.6 | -- | -- |
Investment Objective
The objective of this Plan is to invest 80 to 90% of the net assets of the Plan in companies whose securities are included in SENSEX and between 10% & 20% of the net assets in companies whose securities are not included in the SENSEX.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | S&P BSE SENSEX |
| Asset Size (Rs cr) | 23.06 (Dec-31-2014) |
| 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 30 days 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/ |
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Top 200 Fund (G) | Rank 3 |
12,907.28 | 1.7 | 9.3 | 57.7 | 21.9 | 15.2 |
| HDFC Top 200 Fund - Direct (G) | Not Ranked |
635.77 | 1.8 | 9.6 | 58.6 | -- | -- |
| ICICI Pru Focused Bluechip Eqty-IO | Not Ranked |
0.02 | 5.7 | 14.2 | 55.1 | 24.9 | 18.6 |
| ICICI Pru Focused Bluechip Eqty (G) | Rank 3 |
7,469.08 | 5.4 | 13.7 | 53.8 | 23.9 | 17.7 |
| ICICI Pru Focused. Blue -Direct (G) | Not Ranked |
544.55 | 5.6 | 14.1 | 55.0 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Infosys | Technology | 9.08 | 6.99 |
| ICICI Bank | Banking/Finance | 9.04 | 6.95 |
| ITC | Tobacco | 8.95 | 6.89 |
| HDFC Bank | Banking/Finance | 8.91 | 6.85 |
| HDFC | Banking/Finance | 8.44 | 6.49 |
| Reliance | Oil & Gas | 7.04 | 5.42 |
| TCS | Technology | 6.38 | 4.91 |
| Larsen | Engineering | 6.10 | 4.69 |
| Axis Bank | Banking/Finance | 4.99 | 3.84 |
| Tata Motors | Automotive | 4.77 | 3.67 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 30.33 | 30.33 | 17.69 |
| Technology | 13.26 | 14.20 | 12.14 |
| Oil & Gas | 10.95 | 13.30 | 10.85 |
| Automotive | 10.54 | 10.54 | 8.85 |
| Tobacco | 6.89 | 8.76 | 6.82 |
| Engineering | 6.11 | 6.80 | 5.44 |
| Equity | 100.37 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | -0.37 |
| Holdings | (%) |
|---|---|
| Top 5 | 34.17 |
| Top 10 | 56.70 |
| Sector | (%) |
|---|---|
| Top 3 | 54.54 |
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