HDFC Premier Multi-Cap Fund

2 Value Research
0.32%
Change from previous, NAV as on Jul 22, 2014
Category: Equity: Multi Cap
Assets: R 300 crore (As on Jun 30, 2014)
Expense: 2.78% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Apr 06, 2005
Benchmark: CNX 500
Colour Code:
 
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 66%
Type: Open-ended
Investment Details
Return since Launch: 15.87%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 37.57 3.38 23.39 61.19 9.51 15.52 -
CNX 500 27.19 3.52 16.92 34.99 11.21 11.88 16.76
Category 32.18 3.89 21.02 46.69 13.29 15.64 20.45
Rank within Category 15 44 22 10 28 13 -
Number of funds in category 58 60 58 57 30 24 -
As on Jul 22, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
HDFC Premier Multi-Cap Fund Apr-2005 61.19 9.51 15.52 2.78 300
HDFC Core & Satellite Fund Sep-2004 65.33 10.35 16.43 2.80 258
Principal Dividend Yield Fund Oct-2004 40.68 11.69 15.05 2.70 110
Reliance Regular Savings Fund - Equity Option Jun-2005 46.30 12.77 15.03 2.27 2,318
Templeton India Equity Income Fund May-2006 33.53 12.99 15.80 2.46 946
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 33,016.70 121,291.30 26,837.08
Giant (%) 35.38 56.88 33.48
Large (%) 28.82 19.71 20.50
Mid (%) 21.80 18.54 37.02
Small (%) 14.00 4.85 14.43
Tiny (%) - 0.01 0.87
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 13.29 8.74 1.77 8.24
  BPCL Energy 10.74 5.74 2.68 5.74
  ICICI Bank Financial 15.52 9.76 3.58 4.69
  KEC International Engineering 50.44 4.76 1.94 4.69
  Cipla Healthcare 25.30 4.80 0.00 4.24
  Tata Consultancy Services Technology 23.10 9.29 0.00 4.19
  Gujarat State Petronet Services 12.09 4.38 1.08 4.09
  Infosys Technology 16.50 9.52 3.82 3.88
  Crompton Greaves Engineering 53.54 3.83 1.95 3.81
  Larsen & Toubro Diversified 31.56 7.11 0.00 3.55
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 06, 2014 0.6000   More...
    Feb 07, 2013 1.5000    
    Feb 09, 2012 1.5000    
    Feb 10, 2011 1.5000    
    Feb 11, 2010 3.0000    
    Feb 21, 2008 2.0000    
    Feb 21, 2007 2.0000    
    Mar 03, 2006 1.7500    
News and Analysis
Contact Information

AMC: HDFC Asset Management Company Ltd

Address: "HUL" House, 2rd Floor, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 | Phone: 022 66316333 | Fax: 022-66580203

Email: dhruti@hdfcfund.com

Website: www.hdfcfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

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