| HDFC Core & Satellite Fund - Dividend |
| Objective |
| To generate capital appreciation
through equity investment in companies whose shares are
quoting at prices below their true value. |
| Scheme Performance (%) as on
Mar 13 , 2007 |
| 14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
| -4.36 |
-6.86 |
-4.62 |
5.06 |
NA |
40.87 | |
| Top 10 Holdings as on
Feb 28, 2007 |
| Company |
Nature |
Value (Cr.) |
% |
| Crompton Greaves
Ltd |
EQ |
45.63 |
7.06 |
| Infosys
Technologies Ltd |
EQ |
41.55 |
6.43 |
| Reliance
Industries Ltd |
EQ |
40.58 |
6.28 |
| United Phosphorus
Limited (New) |
EQ |
39.58 |
6.13 |
| Bharati Tele -
Ventures |
EQ |
39.54 |
6.12 |
| Satyam Computer
Services Ltd |
EQ |
37.3 |
5.77 |
| State Bank of
India |
EQ |
35.25 |
5.46 |
| Bharat Heavy
Electricals Ltd |
EQ |
27.25 |
4.22 |
| KEC International
Ltd. |
EQ |
24.87 |
3.85 |
| Ahmednagar
Forgings Ltd |
EQ |
23.53 |
3.64 | |
| Mutual Fund |
| HDFC Mutual Fund |
| Ramon House, 3rd Floor, H.T.
Parekh Marg |
| 169, Backbay Reclamation,
Churchgate |
| Mumbai |
| Tel.-22029111,56316333, |
| Asset Management Company |
| HDFC Asset Management Company
Limited |
| Ramon House, 3rd Floor, H.T.
Parekh Marg |
| 169, Backbay Reclamation,
Churchgate |
| Mumbai - 400020 |
| Tel.- 22029111,56316333 |
| Registrar |
| NA
| *Returns are annualized |
| |
|
| Email Address |
mailto:shaileshb@hdfcindia.com |
| Net Asset Value
(Rs/Unit) |
18.182 |
As On Mar 13, 2007 |
Fund Information
| Type of Scheme |
Open Ended |
| Nature of
Scheme |
Equity |
| Inception Date |
Sep 10,
2004 |
| Face
Value(Rs/Unit) |
10 |
| Fund Size (Rs. in
crores) |
646.0309 on Feb 28, 2007
|
| Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
-75.576 |
| Minimum
Investment (Rs) |
5000 |
| Purchase
Redemptions |
Daily |
| NAV
Calculation |
Daily |
| Entry Load |
Amount Bet. 0 to
49999999 then Entry load is 2.25%. and Amount greater
than 50000000 then Entry load is 0%. |
| Exit Load |
If redeemed bet.
0 Months to 12 Months; and Amount Bet. 0 to 49999999
then Exit load is 1%. and Amount greater than 50000000
then Exit load is 0%. | |
| Last Dividend Declared |
| 30 % |
On Jan 12,
2007 |
| Top Industry Allocation
as on Feb 28, 2007 |
| Computers - Software
& Education |
16.4194% |
| Diversified |
11.8054% |
| Electricals &
Electrical Equipments |
11.2816% |
| Auto & Auto
ancilliaries |
9.1389% |
| Banks |
8.1629% |
| Chemicals |
7.5723% |
| Housing &
Construction |
6.9799% |
| Telecom |
6.1204% |
| Pharmaceuticals |
4.2135% |
| Power Generation,
Transmission & Equip |
3.85% |
| Asset Allocation as on
Feb 28, 2007 |
| Equity |
Debt |
Money
Market |
| 97.31 |
0 |
2.69 | | |
