HDFC Core & Satellite Fund (G)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 468.49
NAV 23 Feb 2017 68.69 -0.12
(-0.17%)

NAV High-Low (in Rs)

ONE Mth 574.08
574.08
52-WEEk 323.92
574.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.07 4.03 7.12 36.49 22.71
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 468.49 (31 Dec 10)
Inception Date 20 Aug 04
Fund Manager Vinay Kulkarni

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 1.34
Equity 98.08
NCD 0.71
› More
   As On 31 Jan 2017
Sector Name Amount
Automobiles - LCVs / HCVs 6.42
Automobiles - Passenger Cars 4.62
Banks - Private Sector 5.31
Banks - Public Sector 4.54
Computers - Software - Large 3.77
Construction 1.70
Couriers 1.04
Electronics - Components 7.51
› More
   As On 31 Jan 2017
Company Name
B P C L 6.97
Larsen & Toubro 6.60
Tata Motors-DVR 6.42
Grasim Inds 6.35
Cipla 6.13
Bharat Electron 5.86
ICICI Bank 5.31
NHPC Ltd 5.04
› 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