Updated:07 Feb 2012 03:55:00 PM(IST)
HDFC Core & Satellite Fund - Growth : 36.10 (NAV as on Feb 3, 2012)
52 Week High : 41.82 as on Apr 13, 2011 | 52 Week Low : 31.86 as on Dec 20, 2011 | Benchmark Index - BSE200 : 2150.96 as on Feb 3, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 9.36 | -1.21 | -7.69 | -9.73 | 33.22 | 6.49 | 18.99 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 17.85 as on Dec - 2011 |
| P/B | 4.33 as on Dec - 2011 |
| Dividend Yield | 1.67 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 59,384.94 as on Dec - 2011 |
| Top 5 Holding (%) | 41.07 as on Dec - 2011 |
| No. of Stocks | 23 |
| Expense Ratio (%) | 2.30 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.4 |
| Standard Deviation (?) | 3.84 |
| Sharpe (?) | 0.08 |
| Beta (?) | 0.88 |
| Treynor (?) | 0.34 |
| Sortino (?) | 0.11 |
| Correlation (?) | 0.88 |
| Fama (?) | 0.16 |
Whats In
No Changes
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 90.88%, Debt: 0%, Cash: 9.12%) |
| Option | Growth |
| Inception Date | Sep 17, 2004 |
| 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(%) | 2.3 |
| Portfolio Turnover Ratio(%) | 15.67 |
| 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 | 22.35 | 7.55 | 370,000 | 27.39 | 54.48 | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 19.48 | 6.79 | 103,000 | 32.45 | -2.78 | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| Bank of Baroda | Banks | 6.17 | 6.03 | NA | NA | NA | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| Crompton Greaves Ltd | Power & Control.. | 15.93 | 4.57 | 735,000 | 19.04 | -1.95 | 142.65 | -2.69 | 148.60 | 142.00 | 147.00 | View |
| United Phosphorus Limited (New) | Fertilizers, Pe.. | 56.73 | 4.98 | 1,101,000 | 18.05 | 11.36 | NA | NA | NA | NA | NA | |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 28.45 | 6.86 | 227,000 | 28.94 | 11.61 | 1633.60 | -0.82 | 1677.00 | 1630.00 | 1677.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 21.17 | 8.65 | NA | NA | NA | NA | NA | NA | NA | NA | |
| KEC International Ltd. | Power Transmiss.. | 14.32 | 3.23 | 1,650,000 | 13.46 | -3.92 | NA | NA | NA | NA | NA | |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 9.61 | NA | NA | NA | 1198.00 | 0.35 | 1209.70 | 1191.90 | 1209.70 | View |
| Zee Entertainment Enterprises Ltd | Media and Enter.. | 31.96 | 6.91 | 985,165 | 29.96 | 66.85 | 129.30 | -1.41 | 134.45 | 128.50 | 134.45 | View |
| LIC Housing Finance Ltd | HFC | 15.21 | 5.65 | 224,615 | 25.53 | 2.51 | 261.25 | -3.31 | 272.30 | 257.50 | 271.20 | View |
| Motherson Sumi Systems Ltd | Auto & Auto Anc.. | 37.82 | 4.59 | 1,200,000 | 21.81 | -6.66 | 159.80 | -1.02 | 164.50 | 158.55 | 161.90 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 29.01 | 3.71 | 100,000 | 15.57 | 10.95 | 1246.95 | -0.46 | 1262.00 | 1240.00 | 1251.00 | View |
| Sun Pharmaceuticals Industries Ltd. | Pharmaceuticals.. | 36.11 | 1.53 | 149,000 | 6.59 | 4.43 | 544.20 | -0.54 | 555.70 | 532.75 | 555.70 | View |
| Emami Ltd. | FMCG | 23.91 | 4.51 | NA | NA | NA | 24.00 | -2.64 | 25.45 | 23.80 | 23.80 | View |
| NTPC Limited. | Power Generatio.. | 15.06 | 4.74 | NA | NA | NA | 175.75 | -1.07 | 178.45 | 174.55 | 177.55 | View |
| Axis Bank Ltd | Banks | 18.39 | 3.06 | 100,000 | 12.19 | -1.87 | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| Sundaram Fasteners Ltd | Industrial Prod.. | 10.02 | 3.9 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indo Rama Synthetics (India) Ltd | Textiles | 6.35 | 2.18 | 1,481,420 | 9.41 | -15 | 32.35 | -1.37 | 32.60 | 31.55 | 32.00 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 18.73 | 6.42 | 300,000 | 29.57 | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Bharat Electronics Ltd | Electronics & E.. | 12.92 | 4.25 | NA | NA | NA | 1482.30 | 0.94 | 1502.00 | 1450.00 | 1450.00 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 33.27 | 3.69 | NA | NA | NA | 567.75 | -1.04 | 586.00 | 565.50 | 570.00 | View |
| Oil India Ltd. | Petroleum, Gas .. | 12.09 | 2.64 | 87,000 | 11.42 | 6.15 | 1279.05 | -0.80 | 1299.30 | 1275.10 | 1294.05 | View |
| Ballarpur Industries Ltd | Paper and Natur.. | 58.14 | 2.52 | 3,000,000 | 10.89 | 20.2 | 24.40 | -1.61 | 25.05 | 24.20 | 24.95 | View |
| Timken India Ltd. | Industrial Prod.. | 23.53 | 3.37 | 624,551 | 14.05 | 15.25 | 209.35 | -2.49 | 218.50 | 208.00 | 210.50 | View |
| Cipla Ltd | Pharmaceuticals.. | 27.78 | 6.5 | NA | NA | NA | 353.75 | 0.26 | 359.95 | 351.10 | 359.95 | View |
| Ahmednagar Forgings Ltd | Steel and Ferro.. | 5.12 | 1.61 | 541,976 | 6.97 | -20.72 | 147.30 | 1.20 | 148.45 | 143.00 | 146.00 | View |
| Sadbhav Engineering Ltd. | Construction an.. | 11.35 | 3.9 | NA | NA | NA | 141.05 | -0.56 | 142.45 | 132.40 | 132.40 | View |
| Infosys Ltd. | Software and Co.. | 21.87 | 7.01 | 99,947 | 25.32 | NA | 2727.50 | -1.79 | 2805.00 | 2713.65 | 2805.00 | View |
| Other Equities | Miscellaneous | NA | 10.28 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 27.22 | 3.77 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 9.21 |
| Construction and Infrastructure | 3.61 |
| Consumer Durables and Electronics | 1.54 |
| Current Assets | 9.12 |
| Electronics & Electrical Equipments | 4.25 |
| Fertilizers, Pesticides & Agrochemicals | 1.87 |
| FMCG | 8.28 |
| Food & Food Processing, Beverages | 2.57 |
| Industrial Products | 3.90 |
| Media and Entertainment | 1.41 |
| Miscellaneous | 10.28 |
| Paper and Natural fibre | 1.73 |
| Petroleum, Gas and petrochemical products | 6.22 |
| Pharmaceuticals & Biotechnology | 6.50 |
| Power & Control equipment Manufacturer | 2.90 |
| Power Generation | 6.54 |
| Power Transmission | 1.81 |
| Software and Consultancy Services | 18.26 |
| 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 |
DR. ANANT LAL SAHA : Dear sir, May I know the current value of Rs.10,000/- which I invested/deposited in your 4037/HDFC Infrastructure Fund-Growth. My Folio No. is 4977429/87 Dated 18/03/2008. Thank you. Yours sincerely Dr. Anant Lal Saha KSRM, K I I T University, Bhubaneswar - 751 024 (ORISSA) anant@ksrm.ac.in 9439751619 (m) Yours
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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