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HDFC Equity Opportunities Fund - Series II - 1126 Days - May 2017 1

HEOF2DD:IN
Natl India
10.00
INR
0.00
0.00%
As of 11:46 AM EDT 7/21/2017
Previous Close
10.00
52Wk Range
10.00 - 10.00
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Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
NAV (on 07/21/2017)
9.87
Total Assets (b INR) (on 06/30/2017)
10.878
Inception Date
06/22/2017
Premium/Discount
1.32%
Average 52-Week Premium
2.48%
Fund Managers
SRINIVAS RAO RAVURI / RAKESH VYAS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
709.35 k 798.07 m 7.34
2.45 m 792.94 m 7.29
582.00 k 544.49 m 5.01
1.80 m 492.57 m 4.53
1.65 m 478.75 m 4.40
1.91 m 403.08 m 3.71
1.10 m 399.36 m 3.67
1.50 m 373.58 m 3.43
906.00 k 327.47 m 3.01
200.00 k 276.00 m 2.54
Profile
HDFC Equity Opportunities Fund - Series 2 - 1126 Days - May 2017 (1) is a closed ended Fund Incorporated in India. The Fund aims to achieve Long Term capital appreciation by investing predominantly in Equity and Equity related instruments across market capitalization and sectors that will benefit from growth of the Indian Economy.
Address
HDFC Asset Management Company Ltd
HDFC House, 2nd Floor,
H. T. Parekh Marg
165-166, Backbay Reclamation
Churchgate, Mumbai - 400020
Phone
91-22-6631-6333