Fact Sheet for the month of May-07 - HDFC Mutual Fund

hdfc-eq-r.qxd 5/8/2007 20:39 Page 3
HDFC Core & Satellite Fund
An open-ended growth scheme
HDFC Premier Multi-Cap Fund
An open-ended growth scheme
NAV (as at April 30, 2007)
NAV per Unit (Rs.)
Growth Option 25.182
Dividend Option 19.400
Relative Performance ^ (Growth Option)
NAV (as at April 30, 2007)
NAV per Unit (Rs.)
Growth Option 18.759
Dividend Option 14.647
Relative Performance ^ (Growth Option)
Date Period NAV Returns Benchmark
per Unit (Rs.) (%)^ Returns (%)#
Mar 30, 07 Last 31 days 17.631 6.40* 7.43*
Apr 28, 06 Last 1 Year (367 days) 17.227 8.84** 12.04**
Apr 06, 05 Since Inception (754 days) 10.000 35.60** 35.39**
^Past performance may or may not be sustained in the future
* Absolute Returns ** Compounded Annualised Returns
#S&P CNX 500 (Please refer to page no 31)
Date Period NAV Returns Benchmark
per Unit (Rs.) (%)^ Returns (%)#
Mar 30, 07 Last 31 days 23.935 5.21* 7.03*
Apr 28, 06 Last 1 Year (367 days) 25.505 -1.26** 12.94**
Sep 17, 04 Since Inception (955 days) 10.000 42.33** 37.46**
^Past performance may or may not be sustained in the future
*Absolute Returns #BSE 200 ** Compounded Annualised Returns
Portfolio – Top 10 Holdings (as at April 30, 2007)
Company Industry + / Rating % to NAV
EQUITY & EQUITY RELATED
Crompton Greaves Ltd. Industrial Capital Goods 7.93
Reliance Industries Ltd. Petroleum Products 7.26
Bharti Airtel Ltd. Telecom - Services 6.92
United Phosphorus Ltd. Pesticides 6.37
Infosys Technologies Ltd. Software 6.36
Larsen and Toubro Ltd. Industrial Capital Goods 5.27
KEC International Ltd. Power 3.95
Bharat Heavy Electricals Ltd. Industrial Capital Goods 3.86
Siemens Ltd. Industrial Capital Goods 3.65
Tata Consultancy Services Ltd. Software 3.44
Total of Top Ten Equity Holdings 55.01
Total Equity & Equity Related Holdings 97.82
Debt / Money Market Instrument
State Bank of Mysore A1+ 0.77
Total Debt / Money Market Instrument
(aggregated holdings in a single issuer) 0.77
Other Current Assets (Including Reverse Repos’ / CBLO) 1.41
Grand Total 100.00
Net Assets (Rs. In Lakhs) 64,497.53
Portfolio Turnover Ratio (Last 1 Year) 131.64%
+ Industry Classification as recommended by AMFI
Industry Allocation of Equity Holding (% of Net Assets)
Industrial Capital Goods 20.71
Software 14.72
Auto Ancillaries 8.22
Petroleum Products 7.26
Banks 7.12
Telecom - Services 6.92
Pesticides 6.37
Pharmaceuticals 6.01
Consumer Non Durables 4.35
Power 3.95
Industrial Products 3.41
Construction 3.28
Consumer Durables 2.83
Media & Entertainment 1.70
Ferrous Metals 0.97
Portfolio – Top 10 Holdings (as at April 30, 2007)
Company / Issuer Industry + % to NAV
EQUITY & EQUITY RELATED
Bharti Airtel Ltd. Telecom - Services 8.19
Infosys Technologies Ltd. Software 7.25
Crompton Greaves Ltd. Industrial Capital Goods 6.79
Amtek Auto Ltd. Auto Ancillaries 6.28
Reliance Industries Ltd. Petroleum Products 5.63
Deccan Chronicle Holdings Ltd. Media & Entertainment 5.61
United Phosphorus Ltd. Pesticides 4.84
Maruti Udyog Ltd. Auto 4.65
Hindustan Lever Ltd. Consumer Non Durables 4.45
ICICI Bank Ltd. Banks 3.91
Total of Top Ten Equity Holdings 57.60
Total Equity & Equity Related Holdings 94.63
Debt / Money Market Instrument
State Bank of Indore P1+ 3.59
Total Debt / Money Market Instrument
(aggregated holdings in a single issuer) 3.59
Other Current Assets (Including Reverse Repos’ / CBLO) 1.78
Grand Total 100.00
Net Assets (Rs. In Lakhs) 69,351.70
Portfolio Turnover Ratio (Last 1 Year) 100.64%
+ Industry Classification as recommended by AMFI
Industry Allocation of Equity Holding (% of Net Assets)
Industrial Capital Goods 18.36
Software 13.17
Consumer Non Durables 8.26
Telecom - Services 8.19
Media & Entertainment 7.29
Banks 6.50
Auto Ancillaries 6.28
Petroleum Products 5.63
Oil 5.50
Pesticides 4.84
Auto 4.65
Power 2.02
Pharmaceuticals 1.67
Textile Products 1.40
Construction 0.82
Industrial Products 0.05
14 April 2007 Intouchmutually