NAV as on 23 Sep, 2016
CRISIL MF RANK
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.0 | 58 |
| 3 mth | 8.1 | 100 |
| 6 mth | 16.1 | 96 |
| 1 year | 13.4 | 69 |
| 2 year | 5.3 | 111 |
| 3 year | 16.2 | 102 |
| 5 year | - | - |
# Moneycontrol Rank within 145 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2016 | -3.3 | - | - | - | - |
| 2015 | 1.3 | -0.9 | -6.7 | -0.2 | -4.5 |
| 2014 | 5.3 | 18.4 | 4.4 | 4.3 | 36.1 |
| 2013 | -4.4 | 2.8 | -3.8 | 9.1 | 5.7 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.0 | 8.1 | 16.1 | 13.4 | 5.3 | 16.2 | -- |
| Category avg | 2.7 | 8.5 | 16.2 | 12.9 | 9.3 | 19.3 | 13.4 |
| Difference of Fund returns and Category returns | 0.3 | -0.4 | -0.1 | 0.5 | -4.0 | -3.1 | -- |
| Best of category | 6.3 | 18.4 | 38.4 | 35.4 | 41.3 | 62.1 | 42.4 |
| Worst of category | -0.4 | -7.7 | -7.6 | -16.7 | -0.8 | 8.8 | 4.4 |
| Benchmark returns # | 2.4 | 6.2 | 13.1 | 11.0 | 3.5 | 12.9 | 12.1 |
| Difference of Fund returns and Benchmark returns | 0.6 | 1.9 | 3.0 | 2.4 | 1.8 | 3.3 | -- |
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) | 31.83 (Jun-30-2016) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Krishan Kumar Daga 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 (%) | |||
| Birla SL Frontline Eqty-Direct (G) | Not Ranked |
2,084.56 | 10.3 | 20.0 | 19.2 | 24.5 | -- |
| HDFC Top 200 Fund - Direct (G) | Not Ranked |
1,106.19 | 10.7 | 22.0 | 16.8 | 22.4 | -- |
| Birla SL Frontline Equity (G) | Rank 1 |
9,364.34 | 10.1 | 19.5 | 18.0 | 23.4 | 18.8 |
| ICICI Pru Focused Bluechip Eqty-IO | Not Ranked |
0.01 | 10.2 | 20.5 | 18.2 | 21.5 | 18.0 |
| ICICI Pru Focused Bluechip Eqty (G) | Rank 3 |
8,820.49 | 10.0 | 19.9 | 17.0 | 20.4 | 16.9 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 8.58 | 8.09 |
| ITC | Tobacco | 7.48 | 7.05 |
| Infosys | Technology | 7.07 | 6.67 |
| Reliance | Oil & Gas | 5.97 | 5.63 |
| ICICI Bank | Banking/Finance | 5.11 | 4.82 |
| TCS | Technology | 4.37 | 4.12 |
| Larsen | Engineering | 4.23 | 3.99 |
| Tata Motors | Automotive | 3.50 | 3.30 |
| Axis Bank | Banking/Finance | 3.44 | 3.25 |
| Sun Pharma | Pharmaceuticals | 2.90 | 2.73 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 18.66 | 26.84 | 17.48 |
| Technology | 11.79 | 15.69 | 14.61 |
| Automotive | 10.31 | 10.60 | 9.17 |
| Oil & Gas | 7.58 | 9.01 | 7.75 |
| Tobacco | 7.05 | 7.22 | 7.02 |
| Pharmaceuticals | 6.07 | 8.45 | 6.38 |
| Equity | 76.03 |
| Others | 23.81 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.16 |
| Holdings | (%) |
|---|---|
| Top 5 | 32.26 |
| Top 10 | 49.65 |
| Sector | (%) |
|---|---|
| Top 3 | 40.76 |
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