Updated:07 Feb 2012 03:55:00 PM(IST)
HDFC Capital Builder Fund - Growth : 101.29 (NAV as on Feb 3, 2012)
52 Week High : 114.36 as on Apr 26, 2011 | 52 Week Low : 88.88 as on Dec 20, 2011 | Benchmark Index - CNX500 : 4188.45 as on Feb 3, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 9.23 | -1.08 | -6.36 | -5.38 | 31.08 | 9.36 | 13.71 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 17.39 as on Dec - 2011 |
| P/B | 4.62 as on Dec - 2011 |
| Dividend Yield | 1.48 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 69,994.11 as on Dec - 2011 |
| Top 5 Holding (%) | 41.37 as on Dec - 2011 |
| No. of Stocks | 22 |
| Expense Ratio (%) | 2.23 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.37 |
| Standard Deviation (?) | 3.31 |
| Sharpe (?) | 0.08 |
| Beta (?) | 0.79 |
| Treynor (?) | 0.33 |
| Sortino (?) | 0.12 |
| Correlation (?) | 0.78 |
| Fama (?) | 0.15 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 95.65%, Debt: 0.26%, Cash: 4.09%) |
| Option | Growth |
| Inception Date | Feb 1, 1994 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Dec 30, 2011 |
| Fund Manager | Chirag Setalvad . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.23 |
| Portfolio Turnover Ratio(%) | 6.29 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| ICICI BANK LTD. | Banks | 21.91 | 3.92 | 200,000 | 21.89 | 0.77 | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 18.07 | 4.92 | NA | NA | NA | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| Hero Honda Motors Ltd | Auto & Auto anc.. | 17.37 | 4.93 | 186,705 | 24.97 | -8.88 | NA | NA | NA | NA | NA | |
| Exide Industries Ltd | Auto & Auto Anc.. | 18.11 | 3.97 | 1,500,000 | 25.04 | 3.46 | 136.75 | -0.58 | 138.90 | 135.50 | 137.55 | View |
| IPCA Laboratories Ltd | Pharmaceuticals.. | 13.8 | 6.04 | NA | NA | NA | 321.35 | 2.31 | 325.00 | 315.00 | 318.00 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 28.02 | 5.01 | NA | NA | NA | 1633.60 | -0.82 | 1677.00 | 1630.00 | 1677.00 | View |
| Crompton Greaves Ltd | Power & Control.. | 32.69 | 3.92 | 927,500 | 24.2 | 9.66 | 142.65 | -2.69 | 148.60 | 142.00 | 147.00 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.61 | 5.34 | NA | NA | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Britannia Industries Ltd | Food & Dairy Pr.. | 20.45 | 3.36 | 99,113 | 16.99 | 7.08 | 475.45 | 0.07 | 488.00 | 474.00 | 488.00 | View |
| Blue Star Ltd | Consumer Durabl.. | 18.43 | 3.4 | 520,672 | 19.2 | -0.73 | 69.40 | 0.58 | 69.50 | 68.95 | 69.50 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 7.58 | NA | NA | NA | 1198.00 | 0.35 | 1209.70 | 1191.90 | 1209.70 | View |
| ITC Ltd | FMCG | 27.22 | 4.56 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Patni Computer Systems Ltd. | Software and Co.. | 10.93 | 4.07 | 450,000 | 24.89 | 2.99 | 468.20 | 0.53 | 472.00 | 459.25 | 463.10 | View |
| Nestle India Ltd | Food & Food Pro.. | 36.79 | 3.1 | 70,000 | 18.01 | 13.35 | 4245.25 | -0.25 | 4323.00 | 4215.00 | 4285.00 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 4.28 | 324,221 | 21 | NA | 567.75 | -1.04 | 586.00 | 565.50 | 570.00 | View |
| Bank of Baroda | Banks | 6.17 | 5.28 | NA | NA | NA | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| Axis Bank Ltd | Banks | 18.39 | 2.49 | 100,000 | 14.04 | 15.22 | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| Infosys Technologies Ltd | Software and Co.. | 21.17 | 6.28 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oil India Ltd. | Petroleum, Gas .. | 8.46 | 4.04 | NA | NA | NA | 1279.05 | -0.80 | 1299.30 | 1275.10 | 1294.05 | View |
| Biocon Ltd. | Pharmaceuticals.. | 15.37 | 3.97 | 607,973 | 22.41 | 6.83 | 277.15 | -2.19 | 286.50 | 275.45 | 285.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 22.77 | 5.39 | 699,737 | 26.45 | NA | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| cash | Current Assets | NA | 4.43 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd. | Software and Co.. | 30.49 | 3.99 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 5.93 | 3.42 | NA | NA | NA | 233.00 | -0.77 | 238.25 | 232.25 | 234.80 | View |
| Wipro Ltd | Software and Co.. | 24.75 | 3.41 | NA | NA | NA | 428.05 | 0.22 | 431.35 | 426.00 | 427.15 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 12.47 | 3.05 | NA | NA | NA | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.9 | 2.96 | NA | NA | NA | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 24.81 | 2.72 | NA | NA | NA | 660.15 | -2.11 | 678.40 | 651.05 | 675.00 | View |
| Pidilite Industries Ltd | Chemicals | 24.09 | 2.62 | 990,000 | 14.82 | 8.95 | 143.35 | -1.31 | 147.90 | 141.90 | 147.90 | View |
| Voltas Ltd | Consumer Durabl.. | 15.7 | 2.59 | 800,000 | 14.61 | 10.95 | 99.50 | -3.77 | 110.00 | 98.80 | 110.00 | View |
| Wyeth Ltd | Pharmaceuticals.. | 16.64 | 2.21 | 142,400 | 12.49 | 12.79 | 820.35 | -1.91 | 840.00 | 801.25 | 840.00 | View |
| Bharat Electronics Ltd | Electronics & E.. | 24.16 | 1.49 | 50,000 | 8.42 | 1.48 | 1482.30 | 0.94 | 1502.00 | 1450.00 | 1450.00 | View |
| Dabur India Ltd | FMCG | 43.15 | 2.71 | 1,514,280 | 15.32 | 5.28 | 99.50 | 0.00 | 100.20 | 98.50 | 99.50 | View |
| Karur Vysya Bank Ltd | Banks | 10.96 | 2.37 | 438,897 | 18.02 | 5.74 | 391.35 | -1.30 | 398.95 | 390.10 | 397.00 | View |
| HDFC Bank Ltd. | Banks | 27.16 | 2.31 | 76,363 | 17.53 | 4.42 | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Infosys Ltd. | Software and Co.. | 21.87 | 5.16 | 99,964 | 25.32 | NA | 2727.50 | -1.79 | 2805.00 | 2713.65 | 2805.00 | View |
| Other Equities | Miscellaneous | NA | 16.13 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 2.59 |
| Banks | 15.78 |
| Chemicals | 2.76 |
| Current Assets | 4.09 |
| FMCG | 6.82 |
| Food & Food Processing, Beverages | 0.26 |
| Media and Entertainment | 2.14 |
| Miscellaneous | 16.13 |
| Petroleum, Gas and petrochemical products | 12.89 |
| Pharmaceuticals & Biotechnology | 16.47 |
| Software and Consultancy Services | 16.18 |
| Telecom Services | 3.89 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | HDFC Mutual Fund Ramon House, 3rd Floor, H.T. Parekh Marg 169, Backbay Reclamation, Churchgate Mumbai Tel.-66316333 |
| Asset Management Company | HDFC Asset Management Company Limited Ramon House, 3rd Floor, H.T. Parekh Marg 169, Backbay Reclamation, Churchgate Mumbai - 400020 Tel.- 66316333 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com