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


Change in Portfolio(Sector-Wise)(%age)
  -
  -
  -
  -
  -
20
   
21
   
  
9
   
9
   
  
9
   
10
   
  
8
   
8
   
  
7
   
6
   
  
6
   
5
   
  
6
   
5
   
  
 
      Feb 28, 2007
   Jan 31, 2007
 
A Computers - Software & Education
B Diversified
C Oil & Gas, Petroleum & Refinery
D Electricals & Electrical Equipments
E Auto & Auto ancilliaries
F Tobacco & Pan Masala
G Pharmaceuticals
A B C D E F G


Compare Performance Portfolio AMC Snapshot Dividend History Fund Manager News Historical NAV

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