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FUNDCARD
HDFC Equity
Rating:
Equity: Diversified
Investment Information
Launch
24-12-94
Growth, Dividend
Plans
NA
Div Freq.
3 Working Days
Redeem Time
1.25
Management Fee (%)
15 Hrs.
Dealing Time (Hrs.)
Min Investment (Rs.)
5000
Min SIP Investment (Rs.)
1000
Registrar
Computer Age Management Services
167.91(2007-07-06)
NAV
Prashant Jain
(Since Jul 2007)
Advisor
Load:
Return
Risk
High
Below Avg.
History
2007
2007
NAV
2006
2006
2005
2005
2004
2004
2003
2003
2002
7.54
12140
6.67
69,027
%
33.94
13.41
45.10
Composition (%)
Equity
98.76
Debt
0.00
Cash
1.24
4.91
NA
P/E
%Asset
5.33
Diversified
45.25
5.23
Amtek Auto
Automobile 24.50
4.52
Reliance Industries
Energy
21.72
4.33
Punj Lloyd
Construction 108.97
4.23
BHEL
Basic/Eng.
31.18
4.09
Infosys Technologies
Technology 29.18
3.60
126.30
24.20
SBI
Financial
17.68
3.49
13.88
CMC
Technology 28.16
3.28
Divi's Laboratories
3.25
Bharti Airtel
Technology 39.50
3.22
Sun Pharmaceutical
3.05
Bank of Baroda
Financial
9.59
2.99
Energy
12.72
2.96
United Phosphorus
Chemicals
63.90
2.93
1.87
26.45
9.72
28.16
4,516.6
3,937.7 2,185.2
1,148.6
978.0
287.3
LOW
MODERATE
HIGH
Sector
Weightings
Performance
NA
16.81
26.15
19.88
29.75
48.25
27.53
12/59
15.93
-10.48
10.37
-11.57
34.59
Basic/Eng.
62.70
15/71
-1.91
18.82
1.63
0.05
-2.33
Inst.
Crompton Greaves
35.86
27/81
Qtr 3
Company
13.71
10/101
Qtr 2
23.19
41.64
43.77
22.79
73/145
Qtr 1
% Allocation
51.57
37/163
19.05
13.92
45.45
49.05
53.61
49.14
25.23
29.96
65.77
Category Rank
3 Months
6 Months
1 Years
2 Years
3 Years
5 Years
SinceLaunch
497
35.89
107.01
3.67
Risk Meter
Benchmark
48
145.39
Total
Fund
165.31
Total Return
Trailing Returns
Concentration
Top 5
Top 10
Top 3 (Sector)
Fund Performance Vs
Category Average
! Quarterly Fund Return
+/- Category Average
Category Baseline
2007
2006
2005
2004
2003
FUND STYLE
Investment Style
Market Cap
Giant
Large
Mid
Small
Tiny
Profile
2007-06-30
Portfolio Manager
Portfolio Analysis
Capitalisation
Qtr 4
Total
NA
NA
9.35 35.86
15.00 62.70
20.24 27.44
32.67 126.30
2007-07-06
+/Category Growth of
Benchmark
Rank Rs 10,000
0.61 104/167
3.48
39/163
3.75
66/161
11.44 25/116
11.58
16/81
13.22
10/56
NA
--
11,905
11,392
14,545
22,216
36,246
73,866
167,972
Expense Ratio %
Management Fee
Turnover Ratio %
Net Assets Rs. Cr
03-07
03-06
03-05
03-04
1.83
1.93
2.02
2.12
0.84
NA
0.97 1.02
NA 65.04
1.12
NA
Risk Analysis
Volatility Measurements
Mean
Beta
3.78
0.87
Standard Deviation
R-Squared
5.34
0.86
0.63
1.01
Sharpe Ratio
Alpha
Best/Worst Ret
Best(Period)
Worst(Period)
Month
26.81(03/98-04/98) -26.50(05/06-06/06)
Quarter
47.11(12/98-03/99) -34.72(02/00-05/00)
Year
179.39(10/98-10/99) -40.23(03/00-03/01)
% of
Stocks
Automobile
6.80
Basic/Eng.
13.32
Chemicals
5.16
Construction 4.23
Consumer D
NA
Cons. ND
5.01
Diversified
5.23
Energy
11.61
Financial
7.50
Health Care
8.34
Metals
3.78
Others
0.66
Services
8.08
Technology 17.26
Textiles
1.78
Rel to
5-yyear
Benchmark High
Low
4.48
5.38
2.14
4.72
0.29
5.45
4.00
21.20
14.32
4.45
7.53
0.03
3.71
21.81
0.49
24.81
16.30
7.56
7.37
2.26
15.14
19.10
21.20
23.30
18.00
13.34
5.53
11.56
27.94
6.38
4.40
2.80
1.93
0.21
0.62
1.00
1.22
1.89
3.12
0.13
0.10
0.11
0.46
9.88
1.42
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