HDFC Core And Satellite Fund (Equity, Multi Cap)

Moderately High
13 yrs 11 monthsStarted on:17 Sep 2004
₹ 502.28 Cras on: 17 Jul 2018
Long Term Horizon
2.44%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.

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

Scheme Documents

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Tenure

TenureReturns (CAGR)
2 YR9.23
3 YR6.76

SIP Returns

TenureReturns (CAGR)
2 YR1.9
3 YR7.01
5 YR11.07
10 YR12.23

Portfolio

Company Name% Assets
Infosys Ltd.9.25
Cipla Ltd.8.59
HDFC Bank Ltd.8.19
Larsen & Toubro Ltd.7.62
National Thermal Power Corp. Ltd.6.65
ICICI Bank Ltd.5.19
State Bank of India5.17
NHPC Ltd.3.9
Tata Motors DVR3.5
Titagarh Wagons Ltd.3.3

Top Sectoral Holdings

Sector Name% Assets
Financial21.63
Energy13.46
Construction10.71
Technology9.25
Healthcare8.59
Engineering8.58
Automobile4.57
FMCG4.26
Services3.4
Metals1.88

Indicators

LabelValue
Portfolio turnover ratio25.64
Standard Deviation18.31%
Beta1.17%
Sharpe Ratio0.23

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

  • Nav as on 17 Jul 18 496.93
    Returns since inception (CAGR) 25.65%
    Value Research
    Crisil Ranking 3
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