HDFC EOF - Sr.II - 1126Days May 2017(1) Growth

Fund Name : HDFC Mutual Fund
Scheme Name : HDFC EOF - Sr.II - 1126Days May 2017(1) Growth
AMC : HDFC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 26-May-17
Fund Manager : Amit Ganatra
Net Assets (Rs. cr) : 69.99

HDFC EOF - Sr.II - 1126Days May 2017(1) Growth - NAV Details

NAV Date : 15-Jan-21
NAV [Rs.] : 11.25
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

HDFC EOF - Sr.II - 1126Days May 2017(1) Growth - NAV Chart

HDFC EOF - Sr.II - 1126Days May 2017(1) Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.71 7.11 20.83 34.03 5.62 1.63 0 3.34
Category Avg [0.16] 6.32 25.47 37.06 19.14 5.23 13.50 13.66
Category Best 3.34 14.33 49.72 73.13 76.60 16.34 22.38 87.87
Category Worst [2.48] [4.20] 12.21 14.87 [6.71] [14.50] 1.54 [9.94]

HDFC EOF - Sr.II - 1126Days May 2017(1) Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

HDFC EOF - Sr.II - 1126Days May 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 6949

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.42 45,893.00 6.59
Equity ICICI Bank Banks 9.04 118,247.00 6.33
Equity Infosys Software 8.60 47,939.00 6.02
Equity Reliance Industr Petroleum Products 6.47 22,793.00 4.53
Equity Kotak Mah. Bank Banks 6.37 22,353.00 4.46
Equity TCS Software 5.98 14,609.00 4.18
Equity Hind. Unilever Consumer Non Durables 4.40 12,864.00 3.08
Equity Bharti Airtel Telecom - Services 3.43 47,072.00 2.40
Equity HCL Technologies Software 3.17 23,435.00 2.22
Equity Maruti Suzuki Auto 2.63 2,407.00 1.84
Equity H D F C Finance 2.60 7,100.00 1.82
Equity UltraTech Cem. Cement 2.34 3,093.00 1.64
Equity SBI Life Insuran Finance 2.23 17,265.00 1.56
Equity M & M Auto 2.08 20,250.00 1.46
Equity Cipla Pharmaceuticals 1.54 13,132.00 1.08
Equity Power Grid Corpn Power 1.48 54,556.00 1.04
Equity Hero Motocorp Auto 1.45 3,258.00 1.01
Equity NTPC Power 1.42 99,835.00 0.99
Equity Wipro Software 1.40 25,413.00 0.98
Equity Tata Consumer Consumer Non Durables 1.35 16,000.00 0.94
Equity Tata Steel Ferrous Metals 1.33 14,420.00 0.93
Equity Apollo Hospitals Healthcare Services 1.25 3,627.00 0.88
Equity Bharat Electron Industrial Capital Goods 1.06 61,976.00 0.74
Equity ICICI Lombard Finance 1.02 4,680.00 0.71
Equity United Breweries Consumer Non Durables 1.02 6,014.00 0.71
Equity TCI Express Transportation 1 7,557.00 0.70
Equity Voltas Consumer Durables 1 8,502.00 0.70
Equity Hind.Aeronautics Aerospace & Defence 0.97 8,016.00 0.68
Equity Aurobindo Pharma Pharmaceuticals 0.94 7,142.00 0.66
Equity Godrej Consumer Consumer Non Durables 0.90 8,494.00 0.63
Equity B P C L Petroleum Products 0.89 16,283.00 0.62
Equity Indiamart Inter. Retailing 0.86 939.00 0.60
Equity Titan Company Consumer Durables 0.83 3,700.00 0.58
Equity United Spirits Consumer Non Durables 0.80 9,709.00 0.56
Equity Container Corpn. Transportation 0.78 13,673.00 0.55
Equity Multi Comm. Exc. Finance 0.63 2,552.00 0.44
Equity L&T Technology Software 0.59 1,764.00 0.41
Equity C D S L Finance 0.57 7,470.00 0.40
Equity Syngene Intl. Pharmaceuticals 0.57 6,205.00 0.40
Equity Jubilant Food. Consumer Non Durables 0.48 1,202.00 0.34
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.98 0.00 4.18
Net CA & Others Net CA & Others -/- [0.87] 0.00 [0.59]
 
 
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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
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com

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