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HDFC Premier Multi-Cap Fund

1 Value Research
0.77%
Change from previous, NAV as on Jan 23, 2017
Category: Equity: Multi Cap
Assets: R 274 crore (As on Dec 31, 2016)
Expense: 2.55% (As on Dec 31, 2016)
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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: 13.58%
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 4.61 6.03 -2.84 19.62 17.04 12.27 9.28
Nifty 500 3.72 6.28 -3.97 16.40 13.87 12.86 7.95
Category 4.27 6.53 -4.54 18.55 18.74 16.19 10.87
Rank within Category 55 84 20 65 79 58 31
Number of funds in category 144 144 144 143 128 62 41
As on Jan 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 19.62 17.04 12.27 2.55 274
BNP Paribas Dividend Yield Fund Sep-2005 18.66 20.23 18.09 2.73 259
Franklin India Flexi Cap Fund Mar-2005 13.36 19.40 17.23 2.30 2,810
Kotak Opportunities Regular Plan Sep-2004 23.40 20.91 17.60 2.26 1,004
SBI Magnum Multicap Fund Sep-2005 18.58 23.54 20.01 2.17 1,392
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 31,808.43 128,831.26 44,350.75
Giant (%) 38.50 59.22 44.86
Large (%) 29.10 19.36 24.42
Mid (%) 14.55 17.36 24.09
Small (%) 17.86 4.06 8.51
Tiny (%) - - 0.24
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 56.50 9.22 4.60 8.95
  Tata Motors DVR Automobile - 7.07 2.97 6.49
  ICICI Bank Financial 16.55 8.30 4.19 6.10
  Infosys Technology 15.24 8.48 3.10 5.53
  Bank of Baroda Financial 0.00 5.33 1.82 4.95
  BPCL Energy 12.28 6.62 2.89 4.66
  Grasim Industries Diversified 13.64 4.70 0.00 4.39
  Hindustan Construction Construction 59.75 4.28 0.00 4.28
  Bharat Electronics Engineering 24.58 4.31 0.00 4.01
  Maruti Suzuki India Automobile 28.54 5.09 2.01 3.88
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 11, 2016 1.2500   More...
    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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