FUND HDFCMi dCapOppor t uniesFund FundCat egor y
FundBenc hmar k
Launc hDat e
FundManager
Mi dCap
NI FTYMi dc ap 100TRI
J une25, 2007
Mr . Chi r agSet al vad
-
I NVESTMENTOBJ ECTI VE HDFCMi dCapOppor t uni t i esFundai mst opr ovi del ongt er mc api t al appr ec i at i onby i nv es t i ngmaj or l yi nt hes t oc ksofmi dc apc ompani es .
FUNDOVERVI EW Got hr ought hebel owdet ai l st ogetabas i ci deaaboutt hes c heme. NAV( AsonSep19, 2018)
:
Rs55. 58
AUM ( AsonAug31, 2018)
:
Rs21, 952Cr .
Expens eRa o( AsonAug31, 2018)
:
2. 11%
Ret ur nSi nc eI nc ep on
:
16. 48%
Exi tL oad
:
1% ( bef or e365da ys )
Mi n. I nves t ment
Rs5, 000 Mi n. SI PI nves t ment
Rs500
PASTPERFORMANCEANAL YSI S Re t ur ns( AsonS e p26, 2018) 1Y ea r 3Y ea r s 5Y ea r s 10Y ea r s
Des c r i p on HDF CMi dCa pOppor t unie sF und( G) Be nc hma r k Ca t e g or y
0. 25% 0. 87% 0. 50%
12. 18% 12. 35% 9. 88%
25. 67% 21. 31% 24. 25%
20. 14% 14. 78% 16. 76%
Ther et ur nst hi ss c hemehaspr ovi dedi nt hel ongt er mar ej us te x c ept i onal . Wi t ht he hel poft heabov et abl e, y ouc ans eet hatt hef undhasout per f or medt hebenc hmar kas wel l ast hec at egor y’ sr et ur nsatal l t heoc c as i ons , whi c hs howhowgoodt he managements t r at egi esoft hef undmanagerar e. Ahugedr opi nr et ur nc anbes eeni n t hepas toney ear , i nt her et ur nsofHDFCMi dCapOppor t uni t i esFund, andt her eas on behi ndt hi si st hev ol at i l i t yi nt hemi dc apands mal l c aps t oc ks , t heef f ec tofwhi c hc an al s obes eenonbenc hmar kandc at egor y’ sr et ur ns . But , t hi shasc r eat edanoppor t uni t y f ori nv es t or s , l et ’ ss eehow. HDF CMi dCa pOppor t unie sF und
NI F T YMi dc a p100T RI
+ 10%
0%
10%
Nov 17
J a n18
Ma r 18
Ma y 18
J ul 18
S e p18
Per f or ma nc eGr a ph Fr omt heabov eper f or manc egr aph, y ouc ans eet hatt hes c hemes t ar t eds howi nga downf al l i nt hemi dofJ anuar yandbec aus eoft hati t sNAVi sc ompar at i v el yl owernow. So, t henewi nv es t or sc anent ert hef undatmuc hl owerl ev el s , andt hee xi s t i ng i nv es t or sc anaddmor euni t satt hi sNAVt oenj oyopt i mal f ut ur egr owt h.
PORTFOLI OANAL YSI S Ener g y T ex l es Cons t r ucon Met al s S er v i c es F MCG T ec hnol og y Heal t hc ar e Cons .Dur abl e Aut omobi l e Chemi c al s Eng i neer i ng F i nanc e 0. 00%
5. 00%
10. 00%
15. 00%
20. 00%
25. 00%
S ec t orAl l oc a on
Atpr es ent , HDFCMi dCapOppor t uni t i esFundhasani nv es t menti n64s t oc kswhi c h ar edi v er s i fiedac r os s13s ec t or s . Thes c hemehasahi ghi nv es t menti nfinanc e, engi neer i ng, aut omobi l e, heal t hc ar e, andFMCG, s ec t or s , al l ofwhi c har es howi nggr eat f ut ur egr owt hpos s i bi l i t i esandwi l l hel pt hef undgr eat l yi nt hel ongt er m.
RI SKANAL YSI S Ri s kMea s ur es%
S D
Be t a
S ha r pe
Al pha
HDF CMi dCa pOppor t unie sF und( G)
15. 74
0. 90
0. 63
1. 53
Be nc hma r k
16. 90
-
0. 61
-
Ca t e g or y
15. 99
0. 90
0. 45
4. 27
Ther i s kmeas ur eoft hi ss c hemei supt ot hemar k. TheSDandBet as howt hatdur i ng t hev ol at i l i t yi nt hemar k ett hes c hemes howsf ewerupsanddownsi nc ompar i s ont o t hebenc hmar kandc at egor y , andt heShar peandAl phas howt hatt her ewar dsy ouget f ort aki ngt her i s kar ec ons i der abl yhi gher . Theov er al l r i s kas s oc i at edwi t ht hes c heme i smoder at el yhi gh.
E X P E R T S ’ T A K E Thi ss c he mehaspe r f or me dg r e at l yi nt hepas tandbas e doni t spor t f ol i oal l oc at i ont he s amec anbee x pe c t e di nt hef ut ur e . T og e tt hemax i mumbe ne fit sf r omi t , i ti sadv i s e dt o s t ayi nv e s t e df oratl e as t57y e ar s , asHDFCMi dCapOppor t uni t i e sF undf ol l owst hebuy andhol ds t r at e g y , t hebe s tr e s ul t sof whi c har eg ai ne di nt hel ong t e r m.
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