Value Research
w w w. v a l u e r e s e a r c h o n l i n e . c o m
Fundcard
HDFC Equity Fund
Value Research Fund Rating as on Jul 31, 2014
Open-ended and Equity: Large & Mid Cap
Risk Grade
High
Return Grade
High
NAV
Rs. 422.11 as on Aug 12, 2014
Net Assets*
Rs. 12886.0 crore as on Jun 30, 2014
* Quarterly Average
The contents of this Value Research Fund Card (the "Fund Card") published by Value Research India Private Limited are not intended to serve as professional advice
or guidance and the publisher takes no responsibility or liability, express or implied, whatsoever for any investment decisions made or taken by the readers of this
Fund Card based on its contents thereof. You are strongly advised to verify the contents before taking any investment or other decision based on the contents of this
Fund Card. The Fund Card is meant for general reading purposes only and is not meant to serve as a professional guide for investors. The readers of this Fund Card
should exercise due caution and/or seek independent professional advice before entering into any commercial or business relationship or making any investment decision or entering into any financial obligation based on any information, statement or opinion which is contained, provided or expressed in this Fund Card.
The Fund Card contains information, statements, opinions, statistics and materials that have been obtained from sources believed to be reliable and the publishers
of the Fund Card have made best efforts to avoid any errors and omissions, however the publishers of this Fund Card make no guarantees and warranties whatsoever, express or implied, regarding the timeliness, completeness, accuracy, adequacy, fullness, functionality and/or reliability of the information, statistics, statements,
opinions and materials contained and/or expressed in this Fund Card or of the results obtained, direct or consequential, from the use of such information, statistics,
statements, opinions and materials. The publishers of this Fund Card do not certify and/or endorse any opinions contained, provided, published or expressed in this
Fund Card. All disputes shall be subject to the jurisdiction of Delhi courts only.
HDFC Equity Fund
Rating:
Risk: High
Return: High
Fund Performance Vs CNX Nifty
Fund
CNX Nifty
(Rebased to 10,000)
History
NAV (Rs)
Total Return (%)
+/- CNX Nifty
+/- CNX 500
Rank (Fund/Category)
52 Week High (Rs)
52 Week Low (Rs)
Net Assets (Rs.Cr)
Expense Ratio (%)
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
65.77
27.53
145.39
35.86
-3.97
1.87
231.01
105.57
218.74
-26.72
422.11
37.26
24/41
147.94
97.94
3937.74
-2.94
0.21
45/74
304.98
236.65
10249.49
16.29
12.79
2/31
107.01
59.92
2185.24
-2.10
0.47
32/44
299.82
215.06
9178.82
293.42
34.14
6.44
2.30
14/73
293.42
219.41
10555.65
304.63
3.82
9/27
1148.64
223.32
53.61
-1.16
-8.90
27/48
223.32
112.38
16.85
9.67
107.01
62.70
26.36
26.45
5/132
434.58
285.48
10444.92
2.03
2.00
1.85
1.78
1.78
2.18
134.74
5491.36
-49.68
2.11
7.45
16/59
227.61
97.09
2580.84
29.81
17.00
4/46
231.01
91.23
5305.02
298.50
29.22
11.27
15.09
3/59
315.35
216.96
8353.26
1.82
1.83
1.83
1.79
Quarterly Returns (%)
Top Holdings
Company
Sector
State Bank of India
ICICI Bank
Infosys
Larsen & Toubro
Tata Motors DVR
BPCL
Aurobindo Pharma
Maruti Suzuki India
Bank of Baroda
CESC
Info Edge (India)
P&G Hygiene & Health Care
Balkrishna Inds.
ITC
CMC
Crompton Greaves
HDFC
Oil India
HDFC Bank
Reliance Industries
Wipro
Tata Consultancy Services
Rural Electrification
Tata Steel
Cipla
Financial
Financial
Technology
Diversified
Automobile
Energy
Healthcare
Automobile
Financial
Energy
Services
FMCG
Automobile
FMCG
Technology
Engineering
Financial
Energy
Financial
Energy
Technology
Technology
Financial
Metals
Healthcare
P/E
% Assets
37.60
33.26
2.61
39.06
64.85
70.02
95.39
51.24
41.42
47.30
67.00
53.51
116.94
7.90
15.51
55.69
40.12
17.74
21.24
10.02
-2.76
13.95
35.67
27.97
11.07
8.87
7.58
6.16
4.41
4.18
4.10
3.85
3.82
2.94
2.60
2.56
2.49
2.42
2.40
2.27
2.25
2.23
2.21
2.07
2.06
1.73
1.61
1.42
1.37
1.37
FUND STYLE
Investment Style
Portfolio Characteristics
56
Growth Blend Value
Capitalisation
43347
2.74
18.59
3.81
Large Medium Small
Total Stocks
Avg Mkt Cap (Rs.Cr)
Portfolio P/B Ratio
Portfolio P/E Ratio
3Y Earnings Growth (%)
YTD
2014
2013
2012
2011
2010
Q1
Q2
8.98
-7.61
19.63
-5.10
2.28
27.61
-1.00
-1.49
-0.73
7.20
Q3
Q4
Year
19.07
6.09
-10.87
0.62
3.82
34.14
-26.72
29.22
CNX Nifty
SIP
Return
-4.68
7.30
-12.73
17.12
Trailing Returns (%)
Return
Fund Category
Rank
Fund/Cat
Year-to-Date
5/132
20.97
37.26 26.32
3-Month
18.29 15.15
9/134
11.18
6-Month
2/132
25.78
43.44 31.17
1-Year
4/132
70.35 48.26
37.02
2-Year
19.69
28.44 22.78
3/71
3-Year
23/68
17.04 15.59
14.05
5-Year
13.52
18.37
11.26
4/63
7-Year
14.03
4/45
9.75
8.40
10-Year
23.69 19.79
2/24
16.73
Return less than 1-year are absolute and over 1 year are annualised
Risk Analysis
Top 10 Sector Weights (%)
Financial
Energy
Technology
Automobile
Engineering
Diversified
Healthcare
FMCG
Services
Construction
Fund
CNX Nifty
30.36
14.07
12.67
10.51
6.06
28.64
15.06
15.55
8.78
0.79
5.51
5.64
10.17
5.71
5.22
4.89
3.26
2.73
9.69
79.36
75.05
40.28
29.70
18.35
18.62
18.84
2.41
Volatility Measurements
Standard Deviation
Sharpe Ratio
Beta
R-Squared
Alpha
22.54
0.42
1.19
0.89
1.96
Composition (%)
Equity
Debt
Cash
99.13
0.92
-0.05
Returns as on August 12, 2014, Portfolio related data as on July 31, 2014
Value Research
w w w. v a l u e r e s e a r c h o n l i n e . c o m
Best Performance
YEAR
179.39%
QUARTER
95.14%
MONTH
35.86%
Value Research Analysis
Fund Objective & Strategy
Analysis not available
The scheme seeks to provide
long-term capital appreciation
by predominantly investing in
high growth companies.
Portfolio Manager
Prashant Jain
Since Jun 2003
Worst Performance
YEAR
-52.70%
QUARTER
-40.02%
MONTH
-31.58%
All the graphs are rebased to 10,000
NAV
Investment Information
AMC
Website
Registrar
Launch
Benchmark
Plans (NAV)
: HDFC Asset Management Company Ltd
: www.hdfcfund.com
: Computer Age Management Services Ltd.
: December 1994
: CNX 500
Min Investment (Rs.)
: 5000
Min SIP Investment (Rs.)
: 500
Exit Load : 1% for redemption within 365 days
: Dividend (53.20) , Growth (422.11)
CNX Nifty
Value Research
w w w. v a l u e r e s e a r c h o n l i n e . c o m
How to Read the Fundcard - Equity
Value Research Rating, Risk and Return
z
z
z
Fund Rating The Value Research Fund Rating is a 1 to 5 star rating that is based on the returns that an equity fund has generated over the previous three and five years, while taking into account the risks that the fund has taken. This rating is relative to other fund of the same type.
Risk Grade A five-step grading of the riskiness of a fund, based on the losses it has suffered during the past five years. This grade is relative to
other fund of the same type.
Returns Grade A five-step grading of the returns of a fund. This grade is relative to other fund of the same type.
History
Data on the funds performance
since its launch.
z NAV (Year End) The last
NAV of each year.
z Total Return The percentage returns that an investor
would have got over the
year.
z +/- In the given year, a
comparison of the funds
returns with that of two stock
market indices
z Rank The funds performance rank within its category
for the year and the total
number of funds out of
which it has been ranked.
z 52-Week NAV Range The
highest and the lowest NAV
that the fund recorded during that year
z Net Assets The total
amount of investors assets
that the fund was managing
at the end of the year.
z Expense Ratio The percentage of the average daily
assets that the fund charged
as its management expenses during the year.
Top Holdings
Rating:
Risk: Low
Return: Above Average
Graph of how an investors money
would have grown in the fund since
its launch. A similar graph of the
funds benchmark index is also
given. For ease of comparison,
both have been adjusted to start at
10,000.
Fund Performance Vs S&P CNX Nifty
90000
70000
Fund
S&P CNX Nifty
(Rebased to 10,000)
50000
30000
10000
History
2001
2002
NAV (Rs)
10.33
19.71
23.94
33.94
50.13
81.34
41.89
Total Return (%)
1998
90.80
21.46
41.77
47.70
62.26
-48.50
+/-S&P CNX Nifty (%)
1999
2000
2003
2004
18.90
2005
10.78
2006
5.43
7.87
2007
7.49
2008
3.29
+/-BSE 200 (%)
-3.67
5.77
7.97
8.12
1.82
7.96
Rank (Fund/Category)
54/70
50/79
65/101
27/145
71/162
34/192
52 Week High (Rs)
10.33
19.71
23.94
33.94
50.76
81.46
83.52
52 Week Low (Rs)
8.84
9.91
16.36
22.34
32.26
46.06
36.49
Net Assets (Rs.Cr)
51.40
15.15
9.11
140.54
124.74
374.84
343.03
Expense Ratio (%)
2.49
2.50
2.50
2.50
2.50
2.35
2.31
Top Holdings
Company
Sector
Bharti Airtel
Reliance Industries
ONGC
HDFC Bank
HDFC
Satyam Computer Services
ITC
Axis Bank
Infosys Technologies
United Spirits
ICICI Bank
Dr. Reddy's Lab
State Bank of India
Crompton Greaves
Indian Oil
Cipla
Sterlite Industries
Reliance Communications
Jindal Steel & Power
Larsen & Toubro
Zee Entertainment
CESC
Tata Consultancy Services
ING Vysya Bank
Nestle India
Communication
Energy
Energy
Financial
Financial
Technology
FMCG
Financial
Technology
FMCG
Financial
Health Care
Financial
Engineering
Energy
Health Care
Metals
Communication
Metals
Diversified
Services
Energy
Technology
Financial
FMCG
Portfolio Characteristics
Total Stocks
P/E
2008 Ret
% Assets
18.56
11.50
8.31
20.67
17.10
7.86
21.00
10.42
14.29
23.26
9.49
13.61
9.39
12.29
-22.87
11.81
22.87
7.07
17.65
16.01
6.21
12.79
8.89
26.11
-28.10
-57.30
-46.00
-42.26
-48.21
-62.12
-18.47
-47.82
-36.79
-55.48
-63.62
-36.12
-45.67
-65.84
-46.33
-12.09
-74.80
-69.56
-70.31
-62.88
-57.45
-62.11
-55.87
-50.78
-3.14
6.49
5.42
4.50
3.93
3.51
3.16
2.72
2.70
2.64
2.34
2.26
2.19
2.13
2.12
1.95
1.70
1.61
1.51
1.46
1.43
1.41
1.37
1.36
1.35
1.23
FUND STYLE
Investment Style
39
Growth Blend Value
28180
Portfolio P/B Ratio
3.03
Portfolio P/E Ratio
13.70
Capitalisation
Avg Mkt Cap (Rs.Cr)
Quarterly Returns (%)
Quarterly Returns (%)
Large Medium Small
A detailed report on the latest
investment portfolio that the fund
is holding. For each company,
the sector, the P/E ratio, and the
years returns are given. Also
stated is the percentage of the
funds investments that are
invested in that company.
Fund Performance Vs Index
Birla Sun Life Frontline Equity Fund
2008
2007
2006
2005
2004
Q1
Q2
Q3
Q4
Year
-24.24
-1.42
19.42
-0.04
0.71
-14.18
14.53
-7.25
6.52
-13.50
-2.23
16.01
19.39
23.26
15.08
-18.97
23.88
11.70
8.02
21.15
-48.50
62.26
47.70
41.77
21.46
Trailing Returns (%)
Fund
Return
Category
Rank
Fund/Cat
Fund Style
Aggregate measures regarding
the funds investments. The market capitalisation, P/B ratio and
P/E ratio are weighted averages
of the latest numbers of the companies that the fund is invested
in. Three Year Earnings Growth
is the weighted average of the
compounded average growth in
the net profits of each company.
A nine-cell matrix of the overall style
of investment that the fund follows,
based on its latest portfolio. On the
vertical axis, the three steps denote
the weighted average market capitalisation of the funds investments. The
horizontal axis denotes, on a weighted average basis, whether the companies that the fund has invested in
are value stocks, growth stocks, or a
blend of the two.
S&P
CNX Nifty
Year-to-Date
-48.50 -55.29
34/192
-51.79
3-Month
-18.97 -22.88
41/213
-24.53
6-Month
-20.78 -27.09
38/209
-26.76
1-Year
-48.50 -55.29
34/192
-51.79
2-Year
-8.59 -16.06
22/158
-13.63
3-Year
7.27 -1.39
12/134
1.42
5-Year
16.27 12.91
19/67
9.50
7-Year
10-Year
Return less than 1-year are absolute and over 1 year are annualised
Financial
Energy
Communication
Technology
FMCG
Health Care
Engineering
Metals
Services
Diversified
SIP
Return
-40.18
-0.86
-33.43
-40.18
-24.19
-9.43
9.90
-
Risk Analysis
Top 10 Sector Weights (%)
Fund
Nifty
Volatility Measurements
16.24
14.67
8.00
7.16
6.29
5.00
4.01
3.07
2.93
1.43
11.90
37.49
11.34
10.95
6.85
2.74
5.26
4.43
0.28
2.97
Standard Deviation
3Y Earnings Growth (%)
9.80
Returns as on 31st December 2008, Portfolio related data as on 30th November 2008
Portfolio Characterstics
The funds returns over each quarter of the last five years, along with
the entire years returns.
Top 10 Sector
Weights (%)
The percentage of
the equity investments of the fund
that fall under each
sector of the economy. The top 15 sectors for each fund
are given.
28.32
Sharpe Ratio
0.21
Beta
0.88
R-Squared
0.96
Alpha
4.77
Composition (%)
Equity
Debt
Cash
71.37
18.46
10.17
Composition (%)
The proportion of
the funds holdings
that are held in
each of the three
basic types of
assets.
Trailing Returns (%)
Performance data for various standard periods. All returns are in percentage. Periods greater than a
year are annualised, shorter periods are not.
z Fund The funds own
returns.
z Category The average
returns for all funds in the category.
z Rank The funds rank, out of
the total number of funds in the
category
z Index The returns of the
funds benchmark index.
z SIP Return (Annualised)
The return that an investor
would have made by investing
in the funds monthly systematic investment plan over the
period.
Risk Analysis
A range of statistical measures that
can be used to evaluate the performance, risk, and return of a
mutual fund.
