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HDFC Premier Multi-Cap Fund (G)

PLAN: Regular OPTIONS: Growth
41.061 0.16 (0.40%)

NAV as on 28 Jun, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 28 Jun, 2016)

Period Returns (%) Rank #
1 mth 2.4 67
3 mth 11.1 48
6 mth -4.8 222
1 year -3.3 192
2 year 1.9 163
3 year 18.5 100
5 year 6.5 77

# Moneycontrol Rank within 271 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -12.4 - - - -
2015 -1.4 -1.8 -4.0 3.6 -1.5
2014 6.8 29.5 2.4 6.6 52.0
2013 -10.5 -6.7 -4.3 20.1 -1.3
2012 15.8 -6.3 6.2 2.9 19.7
2011 -6.6 3.8 -11.3 -9.1 -22.9

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 2.4 11.1 -4.8 -3.3 1.9 18.5 6.5
Category avg 1.4 7.7 0.4 0.2 6.4 12.3 7.0
Difference of Fund returns and Category returns 1.0 3.4 -5.2 -3.5 -4.5 6.2 -0.5
Best of category 7.5 18.3 13.9 19.3 25.4 33.2 21.3
Worst of category -4.7 -12.1 -18.8 -22.1 -14.0 -1.7 -4.4
Benchmark returns # 0.3 7.9 2.0 -0.1 5.2 14.9 8.9
Difference of Fund returns and Benchmark returns 2.1 3.2 -6.8 -3.2 -3.3 3.6 -2.4
# Benchmark Index: NIFTY 500

Investment Info

Investment Objective

To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of Mid Cap & Large Cap ‘blue chip’ companies.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 21, 2005
Benchmark NIFTY 500
Asset Size (Rs cr) 248.95 (Mar-31-2016)
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

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 “HUL House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22821144
Email cliser@hdfcfund.com
Website http://www.hdfcfund.com/

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Value Discovery Fund (G) Rank 2
9,522.59 10.3 3.4 3.7 31.3 19.3
Reliance Equity Oppor - IP (G) Not Ranked
7.87 7.5 -5.9 -3.6 20.2 14.0
Reliance Equity Oppor - RP (G) Rank 4
23,138.44 7.4 -6.0 -3.8 20.0 13.8
ICICI Pru Value Discovery - DP (G) Not Ranked
1,038.25 10.7 4.0 5.0 32.5 --
HDFC Equity Fund (G) Rank 5
20,730.11 10.5 0.7 -2.5 18.2 9.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 16)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 20.09 7.35
Infosys Technology 18.73 6.86
Tata Motors (D) Automotive 18.68 6.84
ICICI Bank Banking/Finance 16.02 5.87
Bank of Baroda Banking/Finance 12.63 4.62
Grasim Conglomerates 12.16 4.45
Larsen Engineering 10.61 3.88
Axis Bank Banking/Finance 10.30 3.77
KEC Intl Engineering 10.31 3.77
Bharat Elec Manufacturing 10.02 3.67

Full Portfolio

Sector Allocation (May 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 25.68 27.97 24.96
Engineering 19.59 25.08 19.59
Automotive 9.89 9.89 7.65
Technology 9.64 10.41 6.19
Cement 7.69 9.80 4.71
Manufacturing 7.69 7.69 4.39

View All Sectors

Asset Allocation (%)(May 31, 16)

Equity 98.16
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.84

View All

Concentration

Holdings (%)
Top 5 31.54
Top 10 51.08
Sector (%)
Top 3 55.16

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