HDFC Premier Multi-Cap Fund

1 Value Research
1.43%
Change from previous, NAV as on Sep 03, 2015
Category: Equity: Multi Cap
Assets: R 333 crore (As on Jul 31, 2015)
Expense: 2.78% (As on Mar 31, 2015)
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
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Low
Turnover: 18%
Type: Open-ended
Investment Details
Return since Launch: 14.41%
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 -6.50 -10.90 -3.45 -2.12 17.07 6.38 12.62
CNX 500 -3.15 -7.98 -2.14 0.65 16.70 7.24 11.79
Category 0.56 -7.31 0.40 9.50 22.13 10.21 14.56
Rank within Category 56 61 59 58 25 25 13
Number of funds in category 58 61 61 58 28 26 15
As on Sep 03, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
HDFC Premier Multi-Cap Fund Apr-2005 -2.12 17.07 6.38 2.78 333
BNP Paribas Dividend Yield Fund Sep-2005 10.93 23.45 12.95 2.82 166
L&T India Special Situations Fund May-2006 11.17 22.83 13.28 2.53 1,008
Sahara Wealth Plus Fund - Variable Pricing Option Sep-2005 6.50 21.80 10.95 2.00 11
Tata Dividend Yield Fund - Regular Plan Nov-2004 12.74 19.61 11.51 2.75 321
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 28,542.41 128,087.91 31,337.94
Giant (%) 36.46 58.92 33.17
Large (%) 23.78 19.44 24.31
Mid (%) 18.09 17.07 29.93
Small (%) 21.67 4.55 14.47
Tiny (%) - 0.01 0.12
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 9.90 9.22 3.05 7.95
  ICICI Bank Financial 13.00 9.76 4.19 5.95
  KEC International Engineering 18.28 5.45 1.94 5.45
  Infosys Technology 19.92 9.52 3.10 4.69
  Maruti Suzuki India Automobile 29.65 4.29 0.00 4.29
  Bharat Electronics Engineering 21.55 4.19 0.00 4.19
  Punjab National Bank Financial 9.89 5.65 0.00 4.08
  Larsen & Toubro Diversified 32.70 7.11 0.86 3.87
  Tata Motors DVR Automobile - 5.69 2.97 3.86
  BPCL Energy 9.69 6.62 2.93 3.63
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 05, 2015 1.5000   More...
    Feb 06, 2014 0.6000    
    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: 'HDFC House', 2rd Floor, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 | Phone: 022 66316333 | Fax: 022-66580203

Email: cliser@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

Email: enq_h@camsonline.com

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