NAV 9.94 as on Mar 7, 2013
HDFC Infrastructure Fund - Growth
52 Week Low
9.03 as on May 16, 2012
52 Week High
11.31 as on Jan 4, 2013
Expense Ratio(%)
2.15
Entry Load
Entry Load is 0%. Entry Load is 0%.
Exit Load
If redeemed bet. 0 Year to 1 Year; If redeemed bet. 0 Year to 1 Year; Exit load is 1%.
Fund Size (Rs.Crore)
590.40
Nature
Equity
Benchmark Index
CNX 500 Index : 4660.65 as on Mar 8, 2013
Period
Returns (%)
1 month
4.67
3 month
8.46
6 month
6.54
1 year
1.90
3 year
3.17
5 year
0.00
Since Inception
0.12
Fund Features
Type
Open ended scheme
Option
Growth
Inception Date
Jan 8, 2008
Face Value
10.00
Fund Manager
Srinivas Rao Ravuri , Prashant Jain
Portfolio Turnover Ratio(%)
8.47
Minimum Investment (Rs)
5,000
Purchase Redemption
Daily
NAV Calculation
Daily
Top Holdings
Stock
Sector
Assets(%)
Qty
Value(Cr.)
LTP
L & T Finance Ltd
NBFC
26.16
NA
57.26
NA
JM Financial Products Pvt Ltd.
NBFC
19.71
NA
43.15
NA
Kotak Mahindra Primus
NBFC
19.18
NA
41.99
NA
Religare Finvest Ltd.
NBFC
18.41
NA
40.31
NA
Other Equities
Miscellaneous
17.32
NA
0.00
NA
Banks
10.49
5,20,000
61.94
1,575.35
Banks
9.82
6,67,994
57.97
889.20
State Bank of Hyderabad
Banks
9.40
NA
20.58
NA
Banks
9.32
2,25,805
55.05
2,578.55
Kotak Mahindra Investment Ltd.
NBFC
6.96
NA
15.23
NA
Petroleum, Gas and petrochemical products
6.36
9,14,720
37.54
691.10
Motherson Sumi Systems Ltd
Auto & Auto Ancillaries
5.68
26,20,000
59.74
NA
Tata Motors - DVR - A - ORDY
NA
5.64
20,00,000
33.29
NA
Construction and Infrastructure
5.37
26,16,000
31.72
214.35
HFC
4.83
6,50,000
73.87
343.50
Mining and Minerals
4.59
NA
0.00
352.30
Banks
4.49
2,90,700
26.51
934.60
Power & Control equipment Manufacturer
4.46
17,55,320
45.47
188.50
Banks
4.35
4,58,500
70.45
423.75
Construction and Infrastructure
4.35
24,56,000
65.67
246.40
Power Generation
4.34
21,08,580
35.35
146.70
Construction and Infrastructure
4.17
28,28,320
24.59
30.10
Gas Authority Of India Ltd
Petroleum, Gas and petrochemical products
4.12
8,17,401
33.56
NA
Petroleum, Gas and petrochemical products
3.90
9,35,200
24.78
403.45
Banks
3.90
4,55,000
23.00
141.75
KEC International Ltd.
Power Transmission
3.64
36,75,540
23.34
NA
Engineering and Capital Goods
3.56
2,50,000
41.30
1,558.45
Nagarjuna Construction Company Ltd
Construction and Infrastructure
3.49
27,91,360
52.60
NA
Hero Honda Motors Ltd
Auto & Auto ancilliaries
3.40
3,48,000
46.53
NA
Banks
3.21
1
49.78
896.45
Construction and Infrastructure
3.19
25,00,000
51.09
36.45
Media and Entertainment
3.10
16,63,070
47.76
337.50
HFC
2.65
4,37,500
30.68
1,031.55
Construction and Infrastructure
2.43
27,91,360
28.14
44.65
Consumer Durables and Electronics
1.79
5,58,645
20.75
229.90
CBLO
Current Assets
0.12
NA
0.27
NA
Current Assets
Current Assets
0.06
NA
0.13
NA
Portfolio Attributes
P/E
14.05 as on  Jan - 2013
P/B
2.20 as on  Jan - 2013
Dividend Yield
1.44
Market Cap (Rs. in crores)
64,438.80 as on  Jan - 2013
Top 5 Holding (%)
41.63 as on Jan - 2013
No. of Stocks
30
Risk Analysis
Risk ratios
Percent(%)
Mean (?)
0.26
Standard Deviation (?)
4.06
Sharpe (?)
0.04
Beta(?)
0.96
Treynor (?)
0.16
Sortino(?)
0.06
Correlation (?)
0.95
Fama (?)
0.02

Scheme Facts
Increase / Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)
-26.49
Mutual Fund
HDFC Mutual Fund Ramon House, 3rd Floor, H.T. Parekh Marg 169, Backbay Reclamation, Churchgate Mumbai Tel.-66316333
Asset Management Company
HDFC Asset Management Company Limited Ramon House, 3rd Floor, H.T. Parekh Marg 169, Backbay Reclamation, Churchgate Mumbai - 400020 Tel.- 66316333 ,
Registrar
Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai
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