HDFC Core And Satellite Fund (Equity, Mid Cap)

75.58
16.93%
3
Capital Appreciation
Long Term Horizon
Moderately High
2.56%
12 yrs 12 months17 Sep 2004
₹ 657.93 Cr21 Aug 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

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

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.

Scheme Documents

TenureReturns (CAGR)
YTD
19.74
3 Month
1.55
1 YR
17.56
2 YR
11.57
3 YR
10.58
TenureReturns (CAGR)
1 YR
18.72
2 YR
18.67
3 YR
13.77
5 YR
17.18
10 YR
13.77

Portfolio

Company Name% Assets
HDFC Bank Ltd.9.09
Larsen & Toubro Ltd.7.13
Bharat Petroleum Corpn. Ltd.6.09
ICICI Bank Ltd.5.74
Maruti Suzuki India Ltd.5.3
Cipla Ltd.5.21
State Bank of India4.75
TeamLease Services Ltd.4.62
Tata Motors DVR4.39
BEML Ltd4.38

Top Sectoral Holdings

Sector Name% Assets
Financial21.6
Engineering16.02
Energy14.7
Automobile12.07
Services9.37
Construction9.2
Healthcare7.4
Technology3.58
FMCG3.26

Indicators

Portfolio turnover ratio18.74
Standard Deviation17.57%
Beta1.17%
Sharpe Ratio0.56

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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