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 | | |