HDFC Core And Satellite Fund (Equity, Multi Cap)

Moderately High
13 yrs 6 monthsStarted on:17 Sep 2004
₹ 628.2 Cras on: 23 Feb 2018
Long Term Horizon
2.51%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims to generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value. It will invest in Core group and Satellite group of companies. The 'Core' Group will comprise of well established and predominantly large cap companies whereas the 'satellite' group will comprise of predominantly small-mid cap companies that offer higher potential returns but at the same time carry higher risk.

Exit Load

Exit Load: In respect of each purchase/switch in of units, an Exit load of 1.00% is payable if units are redeemed/switched out within 1 year from the date of allotment . No Exit load is payable if units are redeemed/switched out After 1 year from the date of allotment

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 YR18.56
2 YR27.17
3 YR11.03

SIP Returns

TenureReturns (CAGR)
1 YR9.83
2 YR18.17
3 YR15.34
5 YR17.21
10 YR14.51

Portfolio

Company Name% Assets
HDFC Bank Ltd.10.06
TeamLease Services Ltd.7.69
ICICI Bank Ltd.7.01
Larsen & Toubro Ltd.6.76
Cipla Ltd.6.6
Infosys Ltd.6.51
State Bank of India4.99
CESC Ltd.4.7
Titagarh Wagons Ltd.4.37
Maruti Suzuki India Ltd.4.04

Top Sectoral Holdings

Sector Name% Assets
Financial23.8
Energy14.19
Engineering12.35
Automobile11.2
Services11.04
Construction9.17
Healthcare6.6
Technology6.51
FMCG4.37

Indicators

LabelValue
Portfolio turnover ratio18.73
Standard Deviation17.69%
Beta1.18%
Sharpe Ratio0.59

Vinay R Kulkarni

Mr. Kulkarni is a B.Tech from IIT, Mumbai and PGDM from IIT Bangalore.
Prior to joining HDFC Mutual Fund he has worked with Tata AMC, Deutsche Mutual Fund, UTI Mutual Fund and Patni Computer Systems Ltd.

Other Funds Managed by Vinay R Kulkarni

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