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How hot is this fund? © Rediff.com
NAV (Rs) 192.04
24 Nov, 2009
24 Nov, 2009
Initial Price10
Min investmentRs
500
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.52 |
| 1 month | 5.03 |
| 6 months | 37.53 |
| 9 months | 114.69 |
| 1 year | 113.59 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - ELSS |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | December 18, 1995 |
| Fund manager | Mr. Vinay Kulkarni |
| Fund info | |
|---|---|
| AMC | HDFC Asset Management Company Ltd. |
| Objective | The fund plans to provide tax benefits along with capital appreciation |
| Asset (Rs crore) | 1795.95 ( August 31, 2009) |
| Dividend (%) | 50.00 ( March 05, 2009) |
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 |
|---|---|
| ICICI Bank | 5.81 |
| SBI | 4.64 |
| Crompton Greaves | 4.23 |
| Rural Electrific | 3.85 |
| Dr. Reddy's Labs | 3.72 |
| Bharti Airtel | 3.55 |
| Tata Consultancy | 3.17 |
| Infosys Techno. | 2.97 |
| Axis Bank Ltd. | 2.8 |
| Bharat Petroleum | 2.69 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Pharmaceuticals | 11.0 |
| Finance - Banks - Private Sector | 9.0 |
| Finance - Banks - Public Sector | 7.0 |
| Computers - Software | 7.0 |
| Electric Equipment - General | 4.0 |
| Diversified | 4.0 |
| Telecommunications - Service | 4.0 |
| Entertainment/Multi Media | 4.0 |
| Refineries | 4.0 |
| Finance - Term Lending Institutions | 4.0 |