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

PLAN: Direct OPTIONS: Growth
15.337 0.07 (0.45%)

NAV as on 31 Aug, 2015

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 Nov 1999) 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 31 Aug, 2015)

Period Returns (%) Rank #
1 mth -6.1 23
3 mth -2.1 17
6 mth -6.4 11
1 year 1.6 20
2 year 27.2 5
3 year - -
5 year - -

# Moneycontrol Rank within 36 RGESS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -0.6 -0.3 - - -
2014 7.1 21.1 2.6 5.0 -
2013 0.7 0.5 -4.3 12.4 11.7

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 -6.1 -2.1 -6.4 1.6 27.2 -- --
Category avg -5.4 -2.8 -7.1 4.0 8.5 -- --
Difference of Fund returns and Category returns -0.7 0.7 0.7 -2.4 18.7 -- --
Best of category -3.1 -0.8 -5.3 14.7 29.9 -- --
Worst of category -7.1 -6.3 -11.2 -0.8 21.3 0.00 0.00
Benchmark returns # -6.2 -4.9 -9.7 0.1 21.2 15.6 7.8
Difference of Fund returns and Benchmark returns 0.1 2.8 3.3 1.5 6.0 -- --
# 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) 2.36 (Jun-30-2015)
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 (%)
HDFC RGESS -Sr 1-Feb-13 (G) Not Ranked
155.55 -2.3 -6.6 1.1 -- --
HDFC RGESS -Sr 1-Feb-13- Direct (G) Not Ranked
2.36 -2.1 -6.4 1.6 -- --
HDFC Focused Equity Fund - Plan A-RP (G) Not Ranked
140.70 -2.1 -5.8 -- -- --
HDFC Focused Equity Fund - Plan A-DP (G) Not Ranked
5.26 -1.9 -5.5 -- -- --
Birla SL Focused Equity-Sr 3-RP (G) Not Ranked
123.13 -2.0 -8.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 11.79 7.13
Reliance Oil & Gas 11.22 6.78
SBI Banking/Finance 9.45 5.71
Infosys Technology 7.75 4.69
Bank of Baroda Banking/Finance 7.10 4.29
HDFC Bank Banking/Finance 6.67 4.03
Larsen Engineering 6.27 3.79
Chennai Petro Oil & Gas 6.25 3.78
ONGC Oil & Gas 5.97 3.61
Axis Bank Banking/Finance 5.45 3.29

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 30.85 31.68 26.15
Oil & Gas 17.23 19.20 14.79
Engineering 9.25 9.69 7.43
Technology 8.28 12.54 8.09
Automotive 6.89 8.15 6.70
Pharmaceuticals 6.79 8.76 6.79

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 96.34
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.66

View All

Concentration

Holdings (%)
Top 5 28.60
Top 10 47.10
Sector (%)
Top 3 57.33

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