Morningstar® Fund Report™

Overview
Chart
Performance
Risk and Rating
Portfolio
Management
Fees
Filings
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Methodology
Glossary 
HDFC Focused Large-Cap Fund Dividend
 
Performance History31/05/2014
Growth of 1,000 (INR)Advanced Graph
Performance History
Annual Returns31/05/2014
  20102011201220132014
•Fund21.9-28.727.10.817.3
•+/-Cat5.2-4.2-1.6-3.5-
•+/-Idx4.7-3.9-5.1-6.8-
 
Category: Large-Cap
Index: S&P BSE 100 India TR INR
 
 
Trailing Returns20/06/2014
 Fund +/-Idx
YTD22.58 16.52
3 Years Annualised9.62 -8.59
5 Years Annualised12.66 -4.72
10 Years Annualised- -
 
 
12 Month Yield 8.57
Dividend Paying Frequency 
 
 
Key Stats
Morningstar Medalist Rating™
 
-
Morningstar® Category
Large-Cap
Morningstar Rating™
Not Rated
ISIN
INF179K01K57
NAV   20/06/2014
INR 12.19
Day Change
-0.37%
Fund Size (mil)
31/05/2014
4,492.71 INR
Share Class Size (mil)
-
Total Expense Ratio
-
Initial Charge
0.00%
Exit Charge
1.00%
Manager Name
Manager Start Date
Inception Date
10/02/2006
Exchange Name
-
 
Benchmark
 
Fund Benchmark
Nifty 50 PR INR
Morningstar® Benchmark
S&P BSE 100 India TR INR
 
Investment Objective
 
The primary objective of the Scheme is to achieve long term capital appreciation.
 
Portfolio Profile  -
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
 
 
Asset Allocation %
  % Long% ShortNet Assets
 
Top 5 Regions%
No Data Available
 
 
Top 5 Sectors%
No Data Available
 
 
Top 5 HoldingsSector%
No Data Available
Increase Decrease New since last portfolio