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HDFC Core & Satellite Fund

HDFCCSD:IN
16.9290
INR
0.0750
0.44%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
14.2850 - 21.4760
1 Yr Return
-1.02%
YTD Return
-7.86%
Previous Close
17.0040
52Wk Range
14.2850 - 21.4760
1 Yr Return
-1.02%
YTD Return
-7.86%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/29/2016)
16.929
Total Assets (b INR) (on 03/31/2016)
3.833
Inception Date
09/10/2004
Last Dividend (on 02/26/2016)
2
Dividend Indicated Gross Yield
11.81%
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
0.00%
Expense Ratio
2.82%

Top Fund Holdings

Name Position Value % of Fund
90.09 k 346.32 m 9.04
1.11 m 319.43 m 8.33
240.00 k 292.39 m 7.63
232.30 k 284.40 m 7.42
293.65 k 265.55 m 6.93
167.53 k 203.83 m 5.32
45.00 k 167.23 m 4.36
340.00 k 160.72 m 4.19
1.20 m 146.76 m 3.83
520.00 k 146.41 m 3.82
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
HDFC House, 2nd Floor,
H. T. Parekh Marg
165-166, Backbay Reclamation
Churchgate, Mumbai - 400020
Phone
91-22-6631-6333