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HDFC Unit Linked Wealth Maximiser - Niche Life Large Cap Fund

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HDULRGC:IN
18.9240
INR
0.3837
1.99%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
19.0674 - 22.1661
1 Yr Return
-5.01%
YTD Return
-7.28%
Previous Close
19.3077
52Wk Range
19.0674 - 22.1661
1 Yr Return
-5.01%
YTD Return
-7.28%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/04/2015)
18.924
Total Assets (m INR) (on 07/31/2015)
741.547
Inception Date
07/20/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 48.26 k 51.51 m 6.77
Infosys Ltd 51.20 k 50.45 m 6.63
Larsen & Toubro Ltd 27.66 k 49.31 m 6.48
Reliance Industries Ltd 44.34 k 44.36 m 5.83
ICICI Bank Ltd 142.05 k 43.75 m 5.75
ITC Ltd 129.94 k 40.94 m 5.38
Tata Consultancy Services Ltd 13.57 k 34.62 m 4.55
Axis Bank Ltd 53.39 k 29.83 m 3.92
Tata Motors Ltd 63.04 k 27.39 m 3.60
Sun Pharmaceutical Industries 29.86 k 26.10 m 3.43
Profile
HDFC Unit Linked Wealth Maximiser - Niche Life Large Cap Fund is an open-end fund incorporated in India. The Fund seeks to generate capital appreciation and provide long-term growth opportunities. The Fund invests in a diversified portfolio of lue chip equity & equity related securities.
ADDRESS
HDFC Standard Life Insurance Co Ltd
Trade Star, 'A' Wing, 2nd floor,
Andheri-Kurla Road,
Andheri (East),
Mumbai - 400 059
PHONE
91-22-2822 0055 Tel