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Enter Company or MFHDFC Premier Multicap Fund
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How hot is this fund? © Rediff.com
NAV (Rs) 23.89
20 Nov, 2009
20 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.52 |
| 1 month | 2.22 |
| 6 months | 36.52 |
| 9 months | 110.14 |
| 1 year | 115.14 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | April 06, 2005 |
| Fund manager | Mr. Vinay Kulkarni |
| Fund info | |
|---|---|
| AMC | HDFC Asset Management Company Ltd. |
| Objective | The primary objective of the scheme is to generate capital appreciation in the long term through equity investments by investing in diversified portfolio of mid cap and large cap blue chip companies. |
| Asset (Rs crore) | 472.15 ( August 31, 2009) |
| Dividend (%) | 20.00 ( February 21, 2008) |
All mutual fund news
- 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
- Kotak Fixed Maturity Plans files offer document with Sebi 23/11/09
- Birla Sun Life MF Declares Dividend for FMP 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 |
|---|---|
| ICICI Bank | 6.36 |
| SBI | 5.91 |
| Summit Securities Lt | 5.5 |
| Dr. Reddy's Labs | 5.04 |
| Zee Entertainment En | 4.61 |
| Emami Ltd. | 3.85 |
| Axis Bank Ltd. | 3.84 |
| Container Corpor | 3.77 |
| Bharti Airtel | 3.6 |
| Bharat Petroleum | 3.55 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Pharmaceuticals | 11.0 |
| Finance - Banks - Private Sector | 10.0 |
| Entertainment/Multi Media | 10.0 |
| Finance - Banks - Public Sector | 9.0 |
| Construction and Contracting - Real Estate | 6.0 |
| Personal Care | 6.0 |
| Computers - Software | 6.0 |
| Chemicals - Speciality - Others | 5.0 |
| Transport - Road | 4.0 |
| Refineries | 4.0 |