| HDFC Capital Builder Fund - Growth |
| Objective |
| The fund plans to achieve
capital appreciation in fixed period of time by investing
predominantly in equity oriented securities |
| Scheme Performance (%) as on
Mar 13 , 2007 |
| 14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
| -6.44 |
-6.39 |
-3.08 |
0.32 |
36.62 |
14.26 | |
| Top 10 Holdings as on
Feb 28, 2007 |
| Company |
Nature |
Value (Cr.) |
% |
| Container
Corporation Of India Ltd |
EQ |
40.73 |
6.19 |
| Sintex Industries
Ltd |
EQ |
40.55 |
6.16 |
| Bharat
Electronics Ltd |
EQ |
39.57 |
6.02 |
| Jindal Steel and
Power Ltd. |
EQ |
34.96 |
5.31 |
| Bharat Heavy
Electricals Ltd |
EQ |
34.91 |
5.31 |
| SKF Bearings
India Ltd |
EQ |
33.65 |
5.12 |
| IPCA Laboratories
Ltd |
EQ |
29.47 |
4.48 |
| Crompton Greaves
Ltd |
EQ |
27.55 |
4.19 |
| MICO |
EQ |
25.83 |
3.93 |
| Hindustan Zinc
Ltd |
EQ |
24.46 |
3.72 | |
| 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) |
58.489 |
As On Mar 13, 2007 |
Fund Information
| Type of Scheme |
Open Ended |
| Nature of
Scheme |
Equity |
| Inception Date |
Dec 31,
1993 |
| Face
Value(Rs/Unit) |
10 |
| Fund Size (Rs. in
crores) |
657.8385 on Feb 28, 2007
|
| Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
-91.87 |
| Rolled Over To |
Open Ended |
| Previous Name |
Zurich I C B F - Zurich India Quantum
Growth 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%. | |
| Top Industry Allocation
as on Feb 28, 2007 |
| Auto & Auto
ancilliaries |
11.342% |
| Diversified |
11.201% |
| Electricals &
Electrical Equipments |
9.4949% |
| Steel |
7.942% |
| Transport & Travel |
6.1916% |
| Banks |
6.1352% |
| Metals |
6.0457% |
| Electronics |
6.0157% |
| Pharmaceuticals |
5.1045% |
| Computers - Software
& Education |
3.7549% |
| Asset Allocation as on
Feb 28, 2007 |
| Equity |
Debt |
Money
Market |
| 94.41 |
0 |
5.59 | | |
