HDFC Long Term Equity Fund - Growth : 15.58 (NAV as on Feb 3, 2012)

52 Week High : 17.12 as on Apr 26, 2011 | 52 Week Low : 13.10 as on Dec 20, 2011 | Benchmark Index - S&P Nifty : 5325.85 as on Feb 3, 2012

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Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	13.85	2.04	-3.59	-1.65	29.16	5.56	7.69

Portfolio Attributes

Scheme Particulars
P/E	16.02 as on Dec - 2011
P/B	3.22 as on Dec - 2011
Dividend Yield	1.35 as on Dec - 2011
Market Cap (Rs. in crores)	75,015.37 as on Dec - 2011
Top 5 Holding (%)	45.36 as on Dec - 2011
No. of Stocks	22
Expense Ratio (%)	2.16

Risk Analysis

Risk ratios	Percent
Mean (?)	0.31
Standard Deviation (?)	3.28
Sharpe (?)	0.06
Beta (?)	0.74
Treynor (?)	0.27
Sortino (?)	0.09
Correlation (?)	0.73
Fama (?)	0.11

Whats In

KCP Ltd.

Whats Out

Larsen & Toubro Ltd.

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 96.75%, Debt: 0%, Cash: 3.25%)
Option	Growth
Inception Date	Feb 10, 2006
Face Value	10
Fund Size (Rs.Crore)	0 as on Dec 30, 2011
Fund Manager	Srinivas Rao Ravuri .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	2.16
Portfolio Turnover Ratio(%)	59.76
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%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
State Bank of India	Banks	18.07	6.3	NA	NA	NA	2153.10	-0.44	2188.30	2145.40	2181.90	View
Zee Entertainment Enterprises Ltd	Media and Enter..	27.31	3.19	1,263,070	37.92	4.55	129.30	-1.41	134.45	128.50	134.45	View
ICICI BANK LTD.	Banks	17.28	7.48	NA	NA	NA	NA	NA	NA	NA	NA
Biocon Ltd.	Pharmaceuticals..	24.3	4.52	1,659,780	47.21	8.27	277.15	-2.19	286.50	275.45	285.00	View
Crompton Greaves Ltd	Power & Control..	23.31	4.1	1,225,000	33.41	11.46	142.65	-2.69	148.60	142.00	147.00	View
Exide Industries Ltd	Auto & Auto anc..	19.89	4.22	6,303,112	44.66	36.39	136.75	-0.58	138.90	135.50	137.55	View
Hero Honda Motors Ltd	Auto & Auto Anc..	19.04	3.26	233,520	40.29	10.19	NA	NA	NA	NA	NA
Britannia Industries Ltd	Food & Food Pro..	49.28	4.43	239,593	49.11	4.13	475.45	0.07	488.00	474.00	488.00	View
Divis Laboratories Limited	Pharmaceuticals..	20.6	3.36	308,662	35.53	34.79	774.65	-1.24	793.00	770.20	792.00	View
Nestle India Ltd	Food & Food Pro..	36.79	3.36	153,073	39.39	-14.54	4245.25	-0.25	4323.00	4215.00	4285.00	View
Oil & Natural Gas Corpn Ltd	Petroleum, Gas ..	12.47	2.7	755,201	22	-37.4	286.25	1.04	287.60	279.40	282.10	View
ITC Ltd	FMCG	27.22	7.03	NA	NA	NA	40.45	0.00	42.15	40.35	41.70
Bharat Petroleum Corporation Ltd	Petroleum, Gas ..	NA	4.42	NA	NA	NA	567.75	-1.04	586.00	565.50	570.00	View
IPCA Laboratories Ltd	Pharmaceuticals..	18.97	3.06	1,125,680	35.77	-2.45	321.35	2.31	325.00	315.00	318.00	View
Sadbhav Engineering Ltd.	Construction an..	11.35	3.4	NA	NA	NA	141.05	-0.56	142.45	132.40	132.40	View
Gas Authority Of India Ltd	Petroleum, Gas ..	11.96	3.33	NA	NA	NA	NA	NA	NA	NA	NA
NTPC Limited.	Power Generatio..	15.57	3.99	1,577,800	29.49	-8.61	175.75	-1.07	178.45	174.55	177.55	View
Cipla Ltd	Pharmaceuticals..	27.78	4.53	NA	NA	NA	353.75	0.26	359.95	351.10	359.95	View
Simplex Infrastructures Ltd.	Construction an..	12.37	3.05	757,128	24.88	0.79	195.60	-2.18	203.00	195.00	203.00	View
Atlas Copco (India) Ltd	Industrial Prod..	39.65	6.78	263,941	55.25	-1.42	272.15	0.00	276.90	255.00	255.00	View
Larsen & Toubro Ltd	Engineering and..	27.72	3.14	155,000	25.6	8.09	1354.50	-2.20	1395.00	1348.05	1395.00	View
Shanthi Gears Ltd	Auto & Auto Anc..	13	0.87	1,899,590	7.09	2.08	36.10	-2.17	37.60	36.00	37.60	View
Reliance Industries Ltd.	Petroleum, Gas ..	12.61	6.04	NA	NA	NA	844.55	1.39	852.70	834.25	842.00	View
Oil India Ltd.	Petroleum, Gas ..	9.66	4.04	NA	NA	NA	1279.05	-0.80	1299.30	1275.10	1294.05	View
Coal India Ltd.	Mining and Mine..	58	2.2	516,903	17.91	5.73	325.85	-0.73	334.95	324.50	334.95	View
Infosys Technologies Ltd	Software and Co..	21.17	8.88	NA	NA	NA	NA	NA	NA	NA	NA
Bharti Airtel Ltd	Telecom Service..	21.57	4.25	NA	NA	NA	378.75	-2.65	390.50	374.60	390.00	View
Infosys Ltd.	Software and Co..	21.87	6.96	170,117	43.09	NA	2727.50	-1.79	2805.00	2713.65	2805.00	View
Other Equities	Miscellaneous	NA	15.67	NA	NA	NA	NA	NA	NA	NA	NA

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Auto & Auto Ancillaries	2.33
Banks	13.78
Construction and Infrastructure	9.23
Construction materials	1.66
Current Assets	3.25
FMCG	7.03
Mining and Minerals	2.51
Miscellaneous	15.67
Petroleum, Gas and petrochemical products	19.34
Pharmaceuticals & Biotechnology	7.01
Power Generation	2.92
Software and Consultancy Services	8.88
Steel and Ferrous Metal	2.14
Telecom Services	4.25

Scheme Facts

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

2 Comments

Rakesh Kumar Sharma : Ref: HDFC long term equity fund-growth: Folio No. 1012859835 Kindly note changes in my bank details for future redemption/ dividend payouts.I have closed my old HDFC bank savings account. My new bank is Union Bank of India, Savings actt no. 540902010000342. Kindly confirm through e-mail. Rakesh Kumar Sharma RAIPUR

Narender pal singh : ledger folio no.2695714/39 hdfc long term equity fund - growth bank particulars are incorrect. please rectify as under Punjab & Sind Bank/LBS College, Tilak Nagar,Jaipur S.B. A/C NO. 1814

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