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HDFC Core & Satellite Fund

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HDFCCSD:IN
19.7840
INR
0.0180
0.09%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
19.80
52Wk Range
18.85 - 23.00
1 Yr Return
3.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
19.784
Total Assets (b INR) (on 05/29/2015)
2.833
Inception Date
09/10/2004
Last Dividend (on 02/20/2015)
2
Dividend Indicated Gross Yield
10.11%
Fund Managers
VINAY R KULKARNI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.06%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
State Bank of India 800.71 k 222.72 m 7.86
ICICI Bank Ltd 500.00 k 158.63 m 5.60
Tata Motors Ltd 511.78 k 154.07 m 5.44
Larsen & Toubro Ltd 92.53 k 153.09 m 5.40
KEC International Ltd/India 1.20 m 145.56 m 5.14
Bharat Petroleum Corp Ltd 140.00 k 119.02 m 4.20
Punjab National Bank 735.00 k 112.93 m 3.99
Infosys Ltd 93.20 k 94.28 m 3.33
VRL Logistics Ltd 292.63 k 90.53 m 3.20
Cipla Ltd/India 130.00 k 84.56 m 2.99
Profile
HDFC Core & Satellite Fund is an open-ended equity scheme incorporated in India. The objective of the Fund is to generate capital appreciation and outperform the S&P BSE 200 Index. The Fund invests in equities of companies whose shares are quoting at prices below their true value.
ADDRESS
HDFC Asset Management Company Ltd
Ramon House, 3rd Floor
H.T Parekh Marg
169 Backbay Reclamation, Churchgate
Mumbai - 400 020, India
PHONE
91-22-2202-9111