HDFC Premier Multi-Cap Fund (Equity, Multi Cap)

56.13
14.64%
NA
Capital Appreciation
Long Term Horizon
Moderately High
2.53%
12 yrs 8 months06 Apr 2005
₹ 327.85 Cr17 Nov 2017

Similar Funds

Franklin India High Growth Companies Fund
  • Return (CAGR) 14.50%
  • Crisil Ranking 4
  • Value Research
Birla Sun Life Advantage Fund
  • Return (CAGR) 19.03%
  • Crisil Ranking 1
  • Value Research
SBI Magnum Multiplier Fund
  • Return (CAGR) 15.05%
  • Crisil Ranking 3
  • Value Research
HDFC Capital Builder Fund
  • Return (CAGR) 15.15%
  • Crisil Ranking 3
  • Value Research
Axis Focused 25 Fund
  • Return (CAGR) 18.70%
  • Crisil Ranking 2
  • Value Research
RELIANCE EQUITY OPPORTUNITIES FUND
  • Return (CAGR) 19.35%
  • Crisil Ranking 5
  • Value Research
ICICI Prudential Top 100 Fund
  • Return (CAGR) 19.70%
  • Crisil Ranking 2
  • Value Research
DSP BlackRock Equity Fund
  • Return (CAGR) 20.68%
  • Crisil Ranking 3
  • Value Research NA
Baroda Pioneer Growth Fund - Plan A
  • Return (CAGR) 17.63%
  • Crisil Ranking 3
  • Value Research
Principal Dividend Yield Fund
  • Return (CAGR) 13.41%
  • Crisil Ranking NA
  • Value Research
UTI-Bluechip Flexicap Fund
  • Return (CAGR) 10.33%
  • Crisil Ranking 3
  • Value Research
Motilal Oswal MOSt Focused Multicap 35 Fund
  • Return (CAGR) 30.76%
  • Crisil Ranking 1
  • Value Research

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

Exit Load: Redemption/Switch-out within 1 Year of allotment - 1%.

Investment Objective

The primary objective of the scheme is to generate capital appreciation in the long term through equity investments by investing in diversified portfolio of mid cap and large cap blue chip companies. The fund aims to invest atleast 35-65 per cent in large-cap stocks and 35-65 per cent in mid-cap stocks.

Scheme Documents

TenureReturns (CAGR)
YTD
30.48
1 Month
7.54
3 Month
7.86
1 YR
29.54
2 YR
16.27
3 YR
8.95
TenureReturns (CAGR)
1 YR
26.86
2 YR
23.46
3 YR
15.99
5 YR
17.22
10 YR
13.75

Portfolio

Company Name% Assets
HDFC Bank Ltd.8.88
ICICI Bank Ltd.7.6
Infosys Ltd.7.03
State Bank of India6.81
Tata Steel Ltd.5.6
Maruti Suzuki India Ltd.5.01
Bharat Petroleum Corpn. Ltd.4.98
Bharat Electronics Ltd.4.64
Tata Motors DVR4.36
KEC International Ltd.4.27

Top Sectoral Holdings

Sector Name% Assets
Financial35.36
Construction12.28
Engineering10.92
Energy9.44
Automobile9.37
Technology7.03
Metals5.6
Healthcare2.3
FMCG1.92
Communication0.87

Indicators

Portfolio turnover ratio19.56
Standard Deviation18.61%
Beta1.25%
Sharpe Ratio0.33

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

© CRISIL Limited 2017. All Rights Reserved