Updated:07 Feb 2012 03:55:00 PM(IST)
HDFC Premier Multi - Cap Fund - Growth : 26.59 (NAV as on Feb 3, 2012)
52 Week High : 30.47 as on Jul 7, 2011 | 52 Week Low : 23.50 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 (%) | 9.08 | -1.9 | -8.8 | -5.78 | 31.6 | 6.72 | 15.39 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 18.35 as on Dec - 2011 |
| P/B | 5.15 as on Dec - 2011 |
| Dividend Yield | 1.34 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 59,623.75 as on Dec - 2011 |
| Top 5 Holding (%) | 40.12 as on Dec - 2011 |
| No. of Stocks | 24 |
| Expense Ratio (%) | 2.27 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.38 |
| Standard Deviation (?) | 3.68 |
| Sharpe (?) | 0.08 |
| Beta (?) | 0.86 |
| Treynor (?) | 0.32 |
| Sortino (?) | 0.11 |
| Correlation (?) | 0.85 |
| Fama (?) | 0.15 |
Whats In
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 92.57%, Debt: 0%, Cash: 7.43%) |
| Option | Growth |
| Inception Date | Apr 6, 2005 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Dec 30, 2011 |
| Fund Manager | Vinay Kulkarni . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.27 |
| Portfolio Turnover Ratio(%) | 38.11 |
| 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 |
| State Bank of India | Banks | 14.2 | 5.36 | NA | NA | NA | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| ICICI BANK LTD. | Banks | 17.28 | 3.65 | NA | NA | NA | NA | NA | NA | NA | NA | |
| KEC International Ltd. | Power Transmiss.. | 10.5 | 3.74 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 9.32 | 0.82 | 40,000 | 3.86 | 10.82 | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| Crompton Greaves Ltd | Power & Control.. | 15.93 | 4.78 | 887,500 | 22.99 | -1.95 | 142.65 | -2.69 | 148.60 | 142.00 | 147.00 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 28.45 | 5.19 | 200,000 | 25.5 | 11.62 | 1633.60 | -0.82 | 1677.00 | 1630.00 | 1677.00 | View |
| Container Corporation Of India Ltd | Transportation,.. | 19.64 | 3.82 | 150,000 | 18 | 7.94 | 915.30 | -3.08 | 960.00 | 913.10 | 960.00 | View |
| United Phosphorus Limited (New) | Fertilizers, Pe.. | 56.73 | 4.11 | 1,100,000 | 18.03 | 8.17 | NA | NA | NA | NA | NA | |
| Zee Entertainment Enterprises Ltd | Media and Enter.. | 29.32 | 5.22 | 950,000 | 27.28 | -3.09 | 129.30 | -1.41 | 134.45 | 128.50 | 134.45 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 5.5 | NA | NA | NA | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 21.17 | 6.79 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Emami Ltd. | FMCG | 23.91 | 6.45 | NA | NA | NA | 24.00 | -2.64 | 25.45 | 23.80 | 23.80 | View |
| Axis Bank Ltd | Banks | 16.03 | 4.55 | 175,000 | 21.74 | -7.99 | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 4.77 | 3.85 | 330,000 | 19.47 | 15.36 | 567.75 | -1.04 | 586.00 | 565.50 | 570.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 17.06 | 4.55 | 175,000 | 23.11 | 13.09 | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| ITC Ltd | FMCG | 26.45 | 3.56 | 700,000 | 18 | 135.48 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Jagran Prakashan Ltd | Media and Enter.. | 17.18 | 3.8 | NA | NA | NA | 111.40 | 8.16 | 114.65 | 103.00 | 103.00 | View |
| HT Media Limited. | Media and Enter.. | 18.82 | 4.41 | 1,247,670 | 21.21 | 5.72 | NA | NA | NA | NA | NA | |
| Sun Pharmaceuticals Industries Ltd. | Pharmaceuticals.. | 34.21 | 5.74 | NA | NA | NA | 544.20 | -0.54 | 555.70 | 532.75 | 555.70 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 9.29 | NA | NA | NA | 1198.00 | 0.35 | 1209.70 | 1191.90 | 1209.70 | View |
| SKF India Ltd. | Industrial Prod.. | 15.1 | 4.28 | NA | NA | NA | 621.00 | -0.16 | 626.95 | 618.00 | 620.00 | View |
| Pidilite Industries Ltd | Chemicals | 21.42 | 3.39 | NA | NA | NA | 143.35 | -1.31 | 147.90 | 141.90 | 147.90 | View |
| Ballarpur Industries Ltd | Paper and Natur.. | 54.6 | 1.83 | 2,500,000 | 8.63 | -4.9 | 24.40 | -1.61 | 25.05 | 24.20 | 24.95 | View |
| Britannia Industries Ltd | Food & Food Pro.. | 49.19 | 1.25 | NA | NA | NA | 475.45 | 0.07 | 488.00 | 474.00 | 488.00 | View |
| Larsen & Toubro Ltd | Engineering and.. | 28.65 | 1.68 | 48,000 | 7.93 | 8.12 | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Infosys Ltd. | Software and Co.. | 21.87 | 5.46 | 91,930 | 23.29 | NA | 2727.50 | -1.79 | 2805.00 | 2713.65 | 2805.00 | View |
| Mahindra & Mahindra Financial Services | NBFC | 14.23 | 8.6 | NA | NA | NA | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
| LIC Housing Finance Ltd | HFC | 11.14 | 8.47 | NA | NA | NA | 261.25 | -3.31 | 272.30 | 257.50 | 271.20 | View |
| Credit Rating Information Services Of India Ltd | Custodial, Depo.. | 28.51 | 2.33 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Solar Industries India Ltd. | Chemicals | 21.95 | 2.32 | NA | NA | NA | 812.65 | -1.75 | 827.15 | 810.00 | 827.15 | View |
| Federal Bank Ltd | Banks | 12.39 | 2.22 | NA | NA | NA | 416.40 | 0.81 | 425.40 | 412.40 | 415.00 | View |
| 3M India Ltd. | Industrial Prod.. | 52.6 | 1.95 | NA | NA | NA | 3730.60 | 0.44 | 3800.10 | 3725.00 | 3725.00 | View |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 19.99 | 1.52 | NA | NA | NA | 71.50 | -1.72 | 74.40 | 70.75 | 73.00 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.99 | 0.72 | NA | NA | NA | 107.75 | -1.15 | 110.25 | 106.85 | 109.50 | View |
| India Glycols Ltd | Chemicals | 6.98 | 0.64 | NA | NA | NA | 141.50 | -0.14 | 147.45 | 140.50 | 143.70 | View |
| Other Equities | Miscellaneous | NA | 12.09 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Petronet Lng Ltd. | Utilities - Gas.. | 12.12 | 4.16 | NA | NA | NA | 164.95 | 0.09 | 167.90 | 164.00 | 165.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 2.50 |
| Banks | 7.13 |
| Chemicals | 3.39 |
| Current Assets | 7.43 |
| FMCG | 8.60 |
| Food & Food Processing, Beverages | 2.81 |
| Industrial Products | 4.28 |
| Media and Entertainment | 6.90 |
| Mining and Minerals | 1.60 |
| Miscellaneous | 12.09 |
| Petroleum, Gas and petrochemical products | 6.72 |
| Power & Control equipment Manufacturer | 2.99 |
| Power Transmission | 2.10 |
| Software and Consultancy Services | 18.44 |
| Telecom Services | 5.50 |
| Transportation, Supply Chain and Logistics Services | 3.36 |
| Utilities - Gas, Power | 4.16 |
| 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 |
Rob : thanks for sharing this data
Saranya : the website provides a very good insight to mutual fund investors. am a MBA student and currently doing my project. will i be able to get last five years data (beta, SD, return) of few HDFC schemes?
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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