| HDFC Equity Fund - Dividend |
| Objective |
| Aims at providing capital
appreciation through investments predominantly in equity
oriented securities |
| Scheme Performance (%) as on
Mar 13 , 2007 |
| 14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
| -3.09 |
-5.72 |
1.82 |
14.61 |
39.61 |
16.54 | |
| Top 10 Holdings as on
Feb 28, 2007 |
| Company |
Nature |
Value (Cr.) |
% |
| Infosys
Technologies Ltd |
EQ |
297.68 |
7.62 |
| ITC Ltd |
EQ |
228.36 |
5.84 |
| Oil & Natural
Gas Corpn Ltd |
EQ |
208.83 |
5.34 |
| Crompton Greaves
Ltd |
EQ |
203.61 |
5.21 |
| Larsen &
Toubro Limited |
EQ |
187.1 |
4.79 |
| Amtek Auto Ltd |
EQ |
186.47 |
4.77 |
| Reliance
Industries Ltd |
EQ |
168.39 |
4.31 |
| CMC Ltd |
EQ |
137.58 |
3.52 |
| Zee Telefilms
Ltd |
EQ |
132.27 |
3.39 |
| Hindustan
Petroleum Corporation Ltd |
EQ |
131.07 |
3.35 | |
| Mutual Fund |
| HDFC Mutual Fund |
| Ramon House, 3rd Floor, H.T.
Parekh Marg |
| 169, Backbay Reclamation,
Churchgate |
| Mumbai |
| Tel.-22029111,56316333, |
| Asset Management Company |
| HDFC Asset Management Company
Limited |
| Ramon House, 3rd Floor, H.T.
Parekh Marg |
| 169, Backbay Reclamation,
Churchgate |
| Mumbai - 400020 |
| Tel.- 22029111,56316333 |
| Registrar |
| NA
| *Returns are annualized |
| |
|
| Email Address |
mailto:shaileshb@hdfcindia.com |
| Net Asset Value
(Rs/Unit) |
36.862 |
As On Mar 13, 2007 |
Fund Information
| Type of Scheme |
Open Ended |
| Nature of
Scheme |
Equity |
| Inception Date |
Dec 24,
1994 |
| Face
Value(Rs/Unit) |
10 |
| Fund Size (Rs. in
crores) |
3907.1389 on Feb 28, 2007
|
| Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
-260.511 |
| Previous Name |
Zurich India Equity Fund |
| Minimum
Investment (Rs) |
5000 |
| Purchase
Redemptions |
Daily |
| NAV
Calculation |
Daily |
| Fund Manager |
Chandresh Nigam |
| Entry Load |
Amount Bet. 0 to
49999999 then Entry load is 2.25%. and Amount greater
than 50000000 then Entry load is 0%. |
| Exit Load |
Exit Load is
0%. | |
| Last Dividend Declared |
| 50 % |
On Mar 8,
2007 |
| Top Industry Allocation
as on Feb 28, 2007 |
| Computers - Software
& Education |
19.612% |
| Diversified |
9.0983% |
| Oil & Gas, Petroleum
& Refinery |
8.6995% |
| Electricals &
Electrical Equipments |
7.5844% |
| Auto & Auto
ancilliaries |
6.5662% |
| Tobacco & Pan
Masala |
5.8447% |
| Pharmaceuticals |
5.5744% |
| Entertainment |
5.2108% |
| Banks |
4.9257% |
| Electronics |
4.5734% |
| Asset Allocation as on
Feb 28, 2007 |
| Equity |
Debt |
Money
Market |
| 97.83 |
0 |
2.17 | | |
