HDFC EOF - Sr.II - 1100Days June 2017(1) Growth
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| Fund Name | : | HDFC Mutual Fund |
| Scheme Name | : | HDFC EOF - Sr.II - 1100Days June 2017(1) Growth |
| AMC | : | HDFC Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 27-Jun-17 |
| Fund Manager | : | Amit Ganatra |
| Net Assets (Rs. cr) | : | 190.62 |
HDFC EOF - Sr.II - 1100Days June 2017(1) Growth - NAV Details
| NAV Date | : | 20-Jan-21 |
| NAV [Rs.] | : | 10.76 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
HDFC EOF - Sr.II - 1100Days June 2017(1) Growth - NAV Chart
HDFC EOF - Sr.II - 1100Days June 2017(1) Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.07] | 6.78 | 20.45 | 29.80 | 5.06 | 1.07 | 0 | 2.11 |
| Category Avg | [0.28] | 5.95 | 23.94 | 33.92 | 19.78 | 5.70 | 14.31 | 13.80 |
| Category Best | 2.31 | 13.02 | 42.92 | 67.06 | 75.66 | 16.87 | 23.10 | 88.74 |
| Category Worst | [3.29] | [4.20] | 11.92 | 11.04 | [6.25] | [12.65] | 3.04 | [9.94] |
HDFC EOF - Sr.II - 1100Days June 2017(1) Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
HDFC EOF - Sr.II - 1100Days June 2017(1) Growth - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| Asian Paints | 18730 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.38 | 124,485.00 | 17.88 |
| Equity | Infosys | Software | 8.29 | 125,816.00 | 15.80 |
| Equity | ICICI Bank | Banks | 7.76 | 276,424.00 | 14.79 |
| Equity | Reliance Industr | Petroleum Products | 6.25 | 60,000.00 | 11.91 |
| Equity | Kotak Mah. Bank | Banks | 6.14 | 58,692.00 | 11.71 |
| Equity | TCS | Software | 5.74 | 38,244.00 | 10.95 |
| Equity | Hind. Unilever | Consumer Non Durables | 4.51 | 35,858.00 | 8.59 |
| Equity | Bharti Airtel | Telecom - Services | 3.34 | 124,926.00 | 6.37 |
| Equity | HCL Technologies | Software | 3.10 | 62,358.00 | 5.90 |
| Equity | Axis Bank | Banks | 2.73 | 83,850.00 | 5.20 |
| Equity | H D F C | Finance | 2.54 | 18,926.00 | 4.84 |
| Equity | SBI Life Insuran | Finance | 2.31 | 48,710.00 | 4.40 |
| Equity | Maruti Suzuki | Auto | 2.02 | 5,033.00 | 3.85 |
| Equity | M & M | Auto | 1.53 | 40,378.00 | 2.91 |
| Equity | Cipla | Pharmaceuticals | 1.50 | 34,874.00 | 2.86 |
| Equity | Power Grid Corpn | Power | 1.47 | 147,210.00 | 2.79 |
| Equity | Wipro | Software | 1.45 | 71,314.00 | 2.75 |
| Equity | Dixon Technolog. | Consumer Durables | 1.41 | 2,000.00 | 2.69 |
| Equity | NTPC | Power | 1.40 | 268,732.00 | 2.67 |
| Equity | Hero Motocorp | Auto | 1.38 | 8,430.00 | 2.62 |
| Equity | Jubilant Food. | Consumer Non Durables | 1.37 | 9,328.00 | 2.60 |
| Equity | UltraTech Cem. | Cement | 1.32 | 4,762.00 | 2.52 |
| Equity | Tata Steel | Ferrous Metals | 1.29 | 38,210.00 | 2.46 |
| Equity | Apollo Hospitals | Healthcare Services | 1.21 | 9,560.00 | 2.31 |
| Equity | Hind.Aeronautics | Aerospace & Defence | 1.10 | 24,806.00 | 2.10 |
| Equity | Indiamart Inter. | Retailing | 1.08 | 3,212.00 | 2.06 |
| Equity | Titan Company | Consumer Durables | 1.07 | 13,000.00 | 2.04 |
| Equity | Tata Consumer | Consumer Non Durables | 1.05 | 34,000.00 | 2.01 |
| Equity | Syngene Intl. | Pharmaceuticals | 1.04 | 31,140.00 | 1.99 |
| Equity | United Breweries | Consumer Non Durables | 1.01 | 16,150.00 | 1.92 |
| Equity | Voltas | Consumer Durables | 1 | 23,196.00 | 1.92 |
| Equity | ICICI Lombard | Finance | 0.99 | 12,452.00 | 1.89 |
| Equity | Aurobindo Pharma | Pharmaceuticals | 0.92 | 19,118.00 | 1.76 |
| Equity | Godrej Consumer | Consumer Non Durables | 0.87 | 22,446.00 | 1.66 |
| Equity | B P C L | Petroleum Products | 0.85 | 42,722.00 | 1.63 |
| Equity | C D S L | Finance | 0.82 | 29,185.00 | 1.56 |
| Equity | Bharat Electron | Industrial Capital Goods | 0.80 | 126,350.00 | 1.52 |
| Equity | TCI Express | Transportation | 0.77 | 15,857.00 | 1.47 |
| Equity | Container Corpn. | Transportation | 0.50 | 23,764.00 | 0.95 |
| Equity | United Spirits | Consumer Non Durables | 0.49 | 16,312.00 | 0.94 |
| Equity | Multi Comm. Exc. | Finance | 0.48 | 5,316.00 | 0.92 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.73 | 0.00 | 10.93 |
| Net CA & Others | Net CA & Others | -/- | [0.01] | 0.00 | [0.02] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : HDFC Mutual Fund |
| Incorporation Date | : 10-Dec-1999 |
| Total Assets Managed (Cr.) | : 390,488.57 |
| Trustee/s | : Ranjan Sanghi |
| Chairman | : N/A |
| CEO / MD | : Milind Barve |
| CIO | : Prashant Jain |
| President | : N/A |
| Director/s | : Renu S Karnad |
| Compliance Officer/s | : Yezdi Khariwala |
| Investor Service Officer/s | : John Mathew |
| Fund Manager/s | : Amit Ganatra |
Other Information
| Auditors | : N/A |
| Registered Office | : HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020. |
| Contact Nos | : 022 - 6631 6333 |
| Fax | : 022 - 22821144 |
| : cliser@hdfcfund.com | |
| Website | : www.hdfcfund.com |
