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Enter Company or MFHDFC Long Term Equity Fund
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How hot is this fund? © Rediff.com
NAV (Rs) 12.46
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load4 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.22 |
| 1 month | 2.14 |
| 6 months | 30.14 |
| 9 months | 92.55 |
| 1 year | 85.30 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Dividend |
| Scheme type | Closed Ended |
| Launch date | February 10, 2006 |
| Fund manager | Mr. Srinivas Rao Ravuri |
| Fund info | |
|---|---|
| AMC | HDFC Asset Management Company Ltd. |
| Objective | The primary objective of the Scheme is to achieve long term capital appreciation. However, there can be no assurance that the investment objective of the Scheme will be achieved. |
| Asset (Rs crore) | 1107.63 ( August 31, 2009) |
| Dividend (%) | 10.00 ( May 28, 2007) |
All mutual fund news
- Magnum Balanced Fund announces dividend 24/11/09
- Birla Sun Life MF Declares Dividend for Quarterly Interval Fund - Series 2 24/11/09
- Reliance Vision Fund declares 50 % dividend 24/11/09
- Reliance MF declares dividend for Interval Fund 24/11/09
- Reliance Vision Fund declares 50% dividend 24/11/09
Other details
Registered officeRamon House, 3rd Floor, 169, H T Parekh Marg, Backbay Reclamation, Churchgate¸
Mumbai¸
Maharashtra -
400020
Tel66316300
Fax22821144
Emailcliser@hdfcfund.com
Websitehttp://www.hdfcfund.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| ONGC | 5.08 |
| Crompton Greaves | 5.05 |
| SBI | 4.66 |
| Biocon | 4.52 |
| Bharti Airtel | 4.43 |
| Zee Entertainment En | 4.4 |
| ICICI Bank | 4.19 |
| Nestle India | 4.03 |
| ITC Ltd. | 3.75 |
| Britannia Ind. | 3.6 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Pharmaceuticals | 11.0 |
| Food Processing - Dairy | 8.0 |
| Finance - Banks - Private Sector | 6.0 |
| Refineries | 6.0 |
| Finance - Banks - Public Sector | 6.0 |
| Electric Equipment - General | 5.0 |
| Construction & Contracting - Civil | 5.0 |
| Oil Drilling And Exploration | 5.0 |
| Cigarettes | 4.0 |
| Entertainment/Multi Media | 4.0 |