HDFC Premier Multi - Cap Fund - Dividend |
Objective |
The primary objective of the
scheme is to generate capital appreciation in the long term
through equity investments by investing in diversified
portfolio of mid cap and large cap blue chip
companies. |
Scheme Performance (%) as on
Mar 13 , 2007 |
14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
-4.5 |
-6.78 |
-1.64 |
6.53 |
NA |
34.57 | |
Top 10 Holdings as on
Feb 28, 2007 |
Company |
Nature |
Value (Cr.) |
% |
Amtek Auto Ltd |
EQ |
60.6 |
8.99 |
Infosys
Technologies Ltd |
EQ |
50.95 |
7.56 |
Bharati Tele -
Ventures |
EQ |
50.32 |
7.47 |
Bharat Heavy
Electricals Ltd |
EQ |
39.27 |
5.83 |
Crompton Greaves
Ltd |
EQ |
38.08 |
5.65 |
Satyam Computer
Services Ltd |
EQ |
37.3 |
5.54 |
Reliance
Industries Ltd |
EQ |
33.81 |
5.02 |
Maruti Udyog
Ltd |
EQ |
33.67 |
5 |
Oil & Natural
Gas Corpn Ltd |
EQ |
33.1 |
4.91 |
United Phosphorus
Limited (New) |
EQ |
32.31 |
4.8 | |
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) |
13.441 |
As On Mar 13, 2007 |
Fund Information
Type of Scheme |
Open Ended |
Nature of
Scheme |
Equity |
Inception Date |
Mar 21,
2005 |
Face
Value(Rs/Unit) |
10 |
Fund Size (Rs. in
crores) |
673.8097 on Feb 28, 2007
|
Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
-106.246 |
Minimum
Investment (Rs) |
5000 |
Purchase
Redemptions |
Daily |
NAV
Calculation |
Daily |
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 |
20 % |
On Feb 22,
2007 |
Top Industry Allocation
as on Feb 28, 2007 |
Computers - Software
& Education |
16.3312% |
Auto & Auto
ancilliaries |
13.991% |
Diversified |
12.3914% |
Electricals &
Electrical Equipments |
11.4801% |
Telecom |
7.4684% |
Oil & Gas, Petroleum
& Refinery |
7.3477% |
Chemicals |
4.7955% |
Tobacco & Pan
Masala |
4.2045% |
Miscellaneous |
4.1658% |
Banks |
4.0734% |
Asset Allocation as on
Feb 28, 2007 |
Equity |
Debt |
Money
Market |
95.17 |
0 |
4.83 | | |