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


Change in Portfolio(Sector-Wise)(%age)
  -
  -
  -
  -
16
   
14
   
  
14
   
11
   
  
12
   
10
   
  
11
   
11
   
  
7
   
7
   
  
7
   
7
   
  
5
   
4
   
  
 
      Feb 28, 2007
   Jan 31, 2007
 
A Computers - Software & Education
B Auto & Auto ancilliaries
C Diversified
D Electricals & Electrical Equipments
E Telecom
F Oil & Gas, Petroleum & Refinery
G Chemicals
A B C D E F G


Compare Performance Portfolio AMC Snapshot Dividend History News Historical NAV

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