HDFC Core & Satellite Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 315.19
NAV 23 Jan 2017 20.57 0.21
(1.03%)

NAV High-Low (in Rs)

ONE Mth 542.66
542.66
52-WEEk 323.92
567.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.9 4.93 22.63 21.2
Sensex 0.51 5.13 -1.54 12.03 29.54
Nifty 0.93 6.14 -0.77 14.19 35.25

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 315.19 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vinay Kulkarni

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.00 (Rs) 20-02-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 4.07
Equity 95.58
NCD 0.74
› More
   As On 31 Dec 2016
Sector Name Amount
Automobiles - LCVs / HCVs 6.11
Automobiles - Passenger Cars 4.41
Banks - Private Sector 5.34
Banks - Public Sector 4.61
Computers - Software - Large 4.34
Construction 1.75
Couriers 1.05
Electronics - Components 7.15
› More
   As On 31 Dec 2016
Company Name
B P C L 6.88
Cipla 6.41
Grasim Inds 6.37
Tata Motors-DVR 6.11
Larsen & Toubro 5.91
Bharat Electron 5.54
ICICI Bank 5.34
NHPC Ltd 4.87
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com