Professional Documents
Culture Documents
FUNDCARD
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
Plans
Growth, Dividend
Div Freq.
NA
Redeem Time
3 Working Days
Management Fee (%)
1.25
Dealing Time (Hrs.)
15 Hrs.
Min Investment (Rs.)
5000
Min SIP Investment (Rs.)
1000
Registrar
Computer Age Management Services Ltd.
NAV
152.42(01-Feb)
Portfolio Manager
Advisor
Advisor:
Address:
URL:
Profile
Above Avg.
Low.
2
0
-6
2006
2003
2004
2005
2007
2006
2005
2004
2003
2002
145.39
107.01
65.77
51.57
22.79
4.13
35.86
62.70
27.53
126.30
24.20
1.20
-3.97
26.36
16.85
54.39
20.94
Category Rank
25/171
73/145
10/101
27/81
15/71
12/59
3937.74
3937.74
2185.24
1148.64
977.98
287.32
Fund
Risk Meter
MODERATE
LOW
HIGH
Performance
Qtr 1
Qtr 2
Qtr 3
Qtr 4
Total
18.82
1.63
0.05
-2.33
21.58
-10.48
10.37
-11.57
34.59
-1.26
17.56
26.15
19.88
29.75
-9.62
8.65
15.00
20.24
32.67
14.47
35.86
62.70
27.53
126.30
24.20
3 Months
6 Months
1 Years
2 Years
3 Years
5 Years
SinceLaunch
01/02/2007
Total
+/Category Growth of
S&P CNX Nifty
Rank Rs 10,000
8.72
31.79
35.5
54.38
43.8
50.65
25.21
Composition (%)
45.36
16.69
29.60
6.57
NA
Equity
Debt
Cash
97.32
0.00
2.68
% Allocation
-1.11
0.36
-3.73
12.66
12.07
19.88
14.32
93/169
101/169
60/146
14/102
15/76
8/55
--
10872.00
13179.00
13550.00
23833.18
29735.60
77597.13
152371.37
03-06
03-05 03-04
03-03
Expense Ratio %
Management Fee
Turnover Ratio %
Net Assets Rs. Cr
1.93
2.02
2.12
2.35
0.97
1.02
1.12
1.09
NA
65.04
NA 571.00
2907.34 1074.59 1046.36 252.40
Risk Analysis
31/01/2007
Volatility Measurements
Mean
Standard Deviation
Sharpe Ratio
Best/Worst Ret
Month
Quarter
Year
3.24
6.15
0.47
Best(Period)
30.46
50.08
49.25
Inst.
Infosys Technologies
Technology
ITC
Cons. ND
Crompton Greaves
Basic/Eng.
Satyam Computer Services Technology
Amtek Auto
Automobile
Oil & Natural Gas Corpn. Energy
Reliance Industries
Energy
Punj Lloyd
Construction
Hindustan Petroleum Corpn.Energy
Tata Consultancy Services Technology
Sun Pharmaceutical Inds. Health Care
Nestle India
Cons. ND
Bank of Baroda
Financial
Siemens
Basic/Eng.
BHEL
Basic/Eng.
2002
151.39
Total Return
Trailing Returns
50
34.71
7.05
84006
Company
-2
NAV
2006
2005
2004
2003
2002
38
40.20
8.09
16657
Top 5 (Holdings)
Top 10 (Holdings)
Top 3 (Sector)
-4
History
Fund
Total Stocks
P/E Ratio
P/B Ratio
Avg Mkt Cap(Cr.)
Concentration
Fund Performance Vs
Category Average
n Quarterly Fund Return
+/- Category Average
Category Baseline
Giant
Large
Mid
Small
Tiny
Return
Risk
FUND STYLE
Investment Style
Growth Blend Value
Market Cap
10
31/01/2007
Portfolio Analysis
Capitalisation
HDFC EQUITY
Stated Objective
Beta
0.90
R-Squared 0.88
Alpha
0.96
Worst(Period)
26.81(03/98-04/98)-26.50(05/06-06/06)
47.11(12/98-03/99)-34.72(02/00-05/00)
179.39(10/98-10/99)-40.23(03/00-03/01)
Sector
Weightings
% of
Stocks
Automobile
Basic/Eng.
Chemicals
Construction
Consumer D
Cons. ND
Diversified
Energy
Financial
Health Care
Metals
Others
Services
Technology
Textiles
6.12
12.92
3.53
5.54
2.26
9.57
2.89
12.81
4.93
3.24
3.00
NA
4.95
23.52
2.04
P/E
%Asset
41.47
26.66
43.40
26.44
25.20
13.10
18.57
98.03
-37.77
34.95
35.33
11.07
55.04
29.80
8.73
6.46
5.81
4.91
4.55
4.42
4.19
4.19
3.56
3.26
3.24
3.11
3.05
2.93
2.92
Rel to
5-year
CNX Nifty High
Low
6.34
6.52
0.36
2.12
NA
6.20
3.35
21.65
12.23
3.86
5.01
NA
0.91
31.45
NA
24.81
16.30
7.56
7.37
2.26
14.50
19.10
14.27
23.30
9.40
13.34
5.53
11.56
27.94
6.38
2007 Value Research Information herein is believed to be reliable, but Value Research does not gaurantee the information to be accurate, correct, complete or timely. Past performance is no
guarantee of future performance. Visit us at www.valueresearchonline.com
4.90
3.90
1.93
0.21
1.14
1.00
1.22
1.89
3.12
0.13
0.10
0.11
0.46
9.88
1.42