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

PLAN: Regular OPTIONS: Growth
13.724 0.03 (0.19%)

NAV as on 21 Mar, 2016

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
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 Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 21 Mar, 2016)

Period Returns (%) Rank #
1 mth 4.7 8
3 mth -7.5 40
6 mth -7.8 40
1 year -10.9 38
2 year 8.7 8
3 year 11.2 8
5 year - -

# Moneycontrol Rank within 44 RGESS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -9.3 - - - -
2015 -0.7 -0.4 -3.9 0.1 -2.7
2014 6.9 20.9 2.5 4.9 38.9
2013 0.7 0.4 -4.5 12.3 11.3

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 4.7 -7.5 -7.8 -10.9 8.7 11.2 --
Category avg 0.2 -5.9 2.3 4.6 3.4 3.1 --
Difference of Fund returns and Category returns 4.5 -1.6 -10.1 -15.5 5.3 8.1 --
Best of category 8.8 -1.8 9.4 18.6 13.4 14.4 --
Worst of category -2.7 -8.6 -13.3 -20.9 0.1 9.7 0.00
Benchmark returns # -1.9 -6.7 2.2 9.9 0.6 10.2 11.8
Difference of Fund returns and Benchmark returns 6.6 -0.8 -10.0 -20.8 8.1 1.0 --
# 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) 121.69 (Mar-31-2016)
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 (%)
HDFC Focused Equity Fund - Plan B-DP (G) Not Ranked
3.50 -3.0 8.6 16.0 -- --
HDFC Focused Equity Fund - Plan B-RP (G) Not Ranked
444.16 -3.2 8.3 15.3 -- --
HDFC Focused Equity Fund - Plan A-DP (G) Not Ranked
5.72 -4.0 7.1 13.6 -- --
HDFC Focused Equity Fund - Plan A-RP (G) Not Ranked
151.86 -4.1 6.8 13.0 -- --
Birla SL Focused Equity-Sr 3-DP (G) Not Ranked
0.69 -6.1 6.4 10.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 8.89 6.83
Infosys Technology 7.81 5.99
HDFC Bank Banking/Finance 7.77 5.97
ICICI Bank Banking/Finance 7.41 5.69
SBI Banking/Finance 5.56 4.27
Larsen Engineering 5.38 4.13
Power Grid Corp Utilities 4.75 3.65
Grasim Conglomerates 4.42 3.39
IndusInd Bank Banking/Finance 3.74 2.87
Divis Labs Pharmaceuticals 3.61 2.77

Full Portfolio

Sector Allocation (Feb 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 25.60 25.60 25.60
Oil & Gas 13.82 13.82 13.82
Engineering 10.44 10.44 10.44
Technology 10.06 10.06 10.06
Automotive 6.96 6.96 6.96
Pharmaceuticals 5.14 5.14 5.14

View All Sectors

Asset Allocation (%)(Feb 29, 16)

Equity 94.06
Others 1.63
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.31

View All

Concentration

Holdings (%)
Top 5 28.75
Top 10 45.56
Sector (%)
Top 3 49.86

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