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HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 (Feb-13) (G)

PLAN: Regular OPTIONS: Growth
15.133 0.19 (1.23%)

NAV as on 24 Apr, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : RGESS
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 24 Apr, 2015)

Period Returns (%) Rank #
1 mth -1.5 4
3 mth -7.8 28
6 mth 1.6 28
1 year 24.2 18
2 year 19.6 10
3 year - -
5 year - -

# Moneycontrol Rank within 34 RGESS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -0.7 - - - -
2014 6.9 20.9 2.5 4.9 -
2013 0.7 0.4 -4.5 12.3 11.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (RGESS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -1.5 -7.8 1.6 24.2 19.6 -- --
Category avg -2.8 -5.1 5.2 17.7 7.5 -- --
Difference of Fund returns and Category returns 1.3 -2.7 -3.6 6.5 12.1 -- --
Best of category -1.2 -4.2 11.6 39.4 24.2 -- --
Worst of category -4.3 -8.1 1.6 22.2 18.3 0.00 0.00
Benchmark returns # -2.5 -6.1 4.7 23.9 19.5 17.1 9.0
Difference of Fund returns and Benchmark returns 1.0 -1.7 -3.1 0.3 0.1 -- --
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

To generate long term capital appreciation from a portfolio of Eligible Securities as specified in Rajiv Gandhi Equity Savings Scheme.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 15, 2013
Benchmark S&P BSE 100
Asset Size (Rs cr) 161.80 (Mar-31-2015)
Minimum Investment Rs.500
Last Dividend N.A.
Bonus N.A.
Fund Manager Srinivas Rao Ravuri
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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

RGESS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Focused Equity-Sr 3-RP (G) Not Ranked
125.64 -4.4 5.4 -- -- --
HDFC RGESS -Sr 1-Feb-13 (G) Not Ranked
161.80 -7.8 1.6 24.2 -- --
Birla SL Focused Equity-Sr 4-RP (G) Not Ranked
81.12 -4.3 0.0 -- -- --
Birla SL Focused Equity-Sr 1-RP (G) Not Ranked
74.74 -4.4 10.0 38.1 -- --
Birla SL RGESS -Series 1 (G) Not Ranked
62.38 -4.6 10.4 33.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 12.56 7.76
SBI Banking/Finance 9.53 5.89
Reliance Oil & Gas 9.43 5.83
Infosys Technology 8.15 5.04
HDFC Bank Banking/Finance 7.83 4.84
ONGC Oil & Gas 6.84 4.23
Larsen Engineering 6.15 3.80
Tata Motors Automotive 5.89 3.64
Cipla Pharmaceuticals 5.81 3.59
Axis Bank Banking/Finance 5.44 3.36

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 29.59 30.65 20.57
Oil & Gas 14.79 22.13 14.79
Technology 10.16 12.90 9.12
Engineering 9.55 12.42 7.43
Pharmaceuticals 8.76 8.76 6.95
Automotive 7.92 8.22 6.13

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 98.20
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.80

View All

Concentration

Holdings (%)
Top 5 29.36
Top 10 47.98
Sector (%)
Top 3 54.54

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