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Value Research

FUNDCARD

HDFC Equity

Rating:

Equity: Diversified
Investment Information

"The scheme seeks to provide long-term


capital appreciation by predominantly
investing in high growth companies."

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:

2.25 % for investment upto Rs. 4.999 Cr.

Advisor : HDFC Asset Management Company Ltd


Address: Ramon House, 3rd Floor, H.T.Parekh Marg,
169, Backbay Reclamation, Churchgate,
URL : www.hdfcfund.com

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

Larsen & Toubro

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

Health Care 40.68

3.25

Bharti Airtel

Technology 39.50

3.22

Sun Pharmaceutical

Health Care 32.03

3.05

Bank of Baroda

Financial

9.59

2.99

Oil & Natural Gas

Energy

12.72

2.96

United Phosphorus

Chemicals

63.90

2.93

1.87

26.45

9.72

28.16

Net Assets Rs. Cr

4,516.6

3,937.7 2,185.2

1,148.6

978.0

287.3

LOW

MODERATE

HIGH

Based on Standard Deviation

Sector
Weightings

Expenses & Turnover

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

+/-S&P CNX Nifty

Total

Fund

165.31

Total Return

Trailing Returns

Fund Style Details


Total Stocks
P/E Ratio
P/B Ratio
Avg Mkt Cap(Cr.)

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

Growth Blend Value

Market Cap
Giant
Large
Mid
Small
Tiny

Profile

2007-06-30

Large Medium Small

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Portfolio Manager

Portfolio Analysis

Capitalisation

Stated Objective Growth

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

3,892.9 2,907.3 1,074.6 1,046.4

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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