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HDFC Premier Multi-Cap Fund

1 Value Research
-0.99%
Change from previous, NAV as on Jun 23, 2017
Category: Equity: Multi Cap
Assets: R 315 crore (As on May 31, 2017)
Expense: 2.58% (As on May 31, 2017)
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SIP Returns
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Frequency
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Apr 06, 2005
Benchmark: Nifty 500
Riskometer: Moderately High
Risk Grade: High
Return Grade: Below Average
Turnover: 9%
Type: Open-ended
Investment Details
Return since Launch: 14.24%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
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 18.35 -0.29 6.77 22.34 10.17 14.67 9.94
Nifty 500 19.65 2.40 5.95 20.90 11.42 15.49 8.86
Category 19.84 2.58 6.45 23.14 15.32 18.37 11.65
Rank within Category 91 132 54 73 113 51 33
Number of funds in category 129 134 131 128 118 57 40
As on Jun 23, 2017
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 22.34 10.17 14.67 2.58 315
BNP Paribas Dividend Yield Fund Sep-2005 25.14 16.24 20.24 2.71 335
ICICI Prudential Value Discovery Fund Aug-2004 13.36 14.72 22.75 2.12 17,304
Kotak Opportunities Regular Plan Sep-2004 27.82 18.95 20.46 2.15 1,570
SBI Magnum Multicap Fund Sep-2005 20.78 19.49 21.75 2.09 2,309
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 41,065.16 155,258.56 49,126.80
Giant (%) 42.81 59.88 44.03
Large (%) 23.29 18.52 23.17
Mid (%) 23.99 17.76 25.67
Small (%) 9.91 3.84 8.80
Tiny (%) - - 0.10
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 0.00 9.51 6.60 8.96
  ICICI Bank Financial 18.34 8.30 4.69 7.82
  KEC International Engineering 20.67 6.36 2.96 5.52
  Tata Motors DVR Automobile - 7.07 3.07 5.43
  Bank of Baroda Financial 20.39 5.33 1.97 5.00
  BPCL Energy 10.46 6.62 2.89 4.73
  Infosys Technology 15.10 7.29 3.10 4.65
  Maruti Suzuki India Automobile 29.11 5.09 2.40 4.58
  Punjab National Bank Financial 25.78 5.65 2.60 4.30
  Tata Steel Metals 0.00 4.35 1.83 4.18
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 16, 2017 1.5000   More...
    Feb 11, 2016 1.2500    
    Feb 05, 2015 1.5000    
    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', 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Mumbai - 400020 | Phone: 1800 3010 6767 / 1800 419 7676 | Fax: 022 - 22821144

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: [email protected]

Website: www.camsonline.com

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