HDFC Premier Multi-Cap Fund

1 Value Research
0.83%
Change from previous, NAV as on Aug 04, 2015
Category: Equity: Multi Cap
Assets: R 317 crore (As on Jun 30, 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: Below Average
Turnover: 18%
Type: Open-ended
Investment Details
Return since Launch: 15.91%
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 5.81 5.72 6.25 18.57 21.79 9.57 14.33
CNX 500 5.35 1.89 3.82 15.55 19.99 9.40 13.09
Category 9.02 4.05 6.73 26.38 25.49 12.82 15.89
Rank within Category 49 11 35 50 24 24 13
Number of funds in category 58 61 61 56 28 26 15
As on Aug 04, 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 18.57 21.79 9.57 2.78 317
BNP Paribas Dividend Yield Fund Sep-2005 29.24 27.19 16.11 2.82 153
L&T India Special Situations Fund May-2006 26.86 25.96 15.20 2.53 970
Sahara Wealth Plus Fund - Variable Pricing Option Sep-2005 25.77 26.16 14.23 2.00 11
Tata Dividend Yield Fund - Regular Plan Nov-2004 25.96 22.12 13.83 2.75 310
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 32,356.40 134,065.31 30,585.83
Giant (%) 38.24 58.90 33.44
Large (%) 28.53 18.65 20.44
Mid (%) 12.40 17.50 32.59
Small (%) 20.83 4.93 15.43
Tiny (%) - 0.01 0.60
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 12.83 9.22 3.05 8.53
  ICICI Bank Financial 15.86 9.76 4.19 8.30
  KEC International Engineering 20.75 5.10 1.94 5.10
  Maruti Suzuki India Automobile 32.37 4.18 0.00 4.18
  Larsen & Toubro Diversified 37.48 7.11 0.86 4.05
  Punjab National Bank Financial 12.40 5.65 0.00 3.94
  Bharat Electronics Engineering 27.45 3.85 0.00 3.71
  BPCL Energy 14.05 6.62 2.93 3.61
  Axis Bank Financial 17.97 3.60 0.00 3.52
  Crompton Greaves Engineering 71.75 3.83 1.95 3.27
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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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