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Enter Company or MFHDFC Mid-Cap Opportunities Fund
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How hot is this fund? © Rediff.com
NAV (Rs) 11.71
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.52 |
| 1 month | 2.38 |
| 6 months | 40.29 |
| 9 months | 109.09 |
| 1 year | 103.39 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Closed Ended |
| Launch date | June 25, 2007 |
| Fund manager | Mr. Chirag Setalvad |
| Fund info | |
|---|---|
| AMC | HDFC Asset Management Company Ltd. |
| Objective | To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Small and Mid-Cap companies. |
| Asset (Rs crore) | 1187.24 ( August 31, 2009) |
All mutual fund news
- NAVs close higher as markets gain in the week ended 20 November 2009 23/11/09
- Dividend Announcement by Various Fund Houses 23/11/09
- Axis Fixed Term Plan - Series 1 - 10 files offer document with Sebi 23/11/09
- AIG MF Declares Dividend 23/11/09
- UTI MF Declares Dividend for Services Industries Fund 23/11/09
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 |
|---|---|
| Axis Bank Ltd. | 4.0 |
| GlaxoSmithKlineConsu | 3.78 |
| Crompton Greaves | 3.61 |
| United Phosphorus | 3.1 |
| Marico Ltd. | 3.03 |
| Patni Computer (UK) | 3.02 |
| Amara Raja Batt. | 2.96 |
| Castrol India | 2.77 |
| Exide Inds. | 2.69 |
| Punj Lloyd | 2.4 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Pharmaceuticals | 10.0 |
| Finance - Banks - Private Sector | 7.0 |
| Food Processing - Dairy | 6.0 |
| Auto Ancl - Batteries | 6.0 |
| Electric Equipment - General | 4.0 |
| Chemicals - Speciality - Others | 4.0 |
| Personal Care | 4.0 |
| Refineries | 4.0 |
| Engineering - General | 3.0 |
| Finance - Banks - Public Sector | 3.0 |