HDFC Premier Multi-Cap Fund

1 Value Research
0.37%
Change from previous, NAV as on Dec 19, 2014
Category: Equity: Multi Cap
Assets: R 359 crore (As on Nov 30, 2014)
Expense: 2.80% (As on Sep 30, 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: Low
Turnover: 52%
Type: Open-ended
Investment Details
Return since Launch: 16.18%
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 50.03 -0.18 1.27 54.80 21.75 12.09 -
CNX 500 35.71 -1.88 1.65 39.53 22.76 9.93 -
Category 49.44 -0.61 4.69 54.09 26.98 13.77 -
Rank within Category 29 20 62 31 30 21 -
Number of funds in category 62 68 68 62 32 27 -
As on Dec 19, 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 54.80 21.75 12.09 2.80 359
BNP Paribas Dividend Yield Fund Sep-2005 50.02 27.01 16.32 2.87 97
Sahara Wealth Plus Fund - Fixed Pricing Option Sep-2005 43.33 26.71 14.81 2.05 11
Sahara Wealth Plus Fund - Variable Pricing Option Sep-2005 44.74 27.91 15.85 2.05 11
Tata Dividend Yield Fund - Plan A Nov-2004 44.62 23.54 16.27 2.76 327
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 43,577.04 134,745.98 33,336.80
Giant (%) 41.46 - 34.60
Large (%) 25.72 - 22.32
Mid (%) 19.71 - 34.70
Small (%) 13.10 - 13.17
Tiny (%) - - 0.48
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 14.87 9.22 1.77 9.22
  Infosys Technology 19.40 9.52 3.82 7.29
  ICICI Bank Financial 19.51 9.76 3.65 5.42
  Punjab National Bank Financial 11.46 5.38 0.00 5.38
  BPCL Energy 10.13 6.62 2.68 4.17
  HDFC Bank Financial 24.53 4.00 0.00 4.00
  Gujarat State Petronet Services 14.31 4.38 2.06 3.89
  KEC International Engineering 26.80 4.76 1.94 3.48
  Crompton Greaves Engineering 43.75 3.83 1.95 3.39
  Tata Motors DVR Automobile - 5.69 2.50 3.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 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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