e.g. Tata motors, Reliance MF, 500570

HDFC Equity Opportunities Fund II - 1100D June 2017 (1) - Growth

Equity Mid Cap Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹243.47 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

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.

AMC

HDFC Asset Management Company Ltd.

Fund Details

Launch Date

June 27, 2017

Fund Manager

Mr. Amit B Ganatra

Initial Price

10

AUM Fund

243.47 Cr

Min investment

Rs 5000

Expense Ratio

1.32%

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
39.46% 0.00% ₹2948.55
38.60% 56.97% ₹10450.74
30.66% 67.83% ₹19230.16
29.59% 70.65% ₹42834.08
29.14% 32.31% ₹10450.74

Holdings

Sector Allocation

Information Technology 20.99%
Banks 22.63%
Miscellaneous 7.00%
Telecommunications 3.51%
Personal Care 4.37%
Finance 6.92%
Consumer Durables 3.61%
Pharmaceuticals and health care 3.32%
Iron and Steel 1.74%
Power 3.02%
Auto 3.78%
Cement 1.48%
Service 1.79%
Food Processing 1.38%
Engineering 1.23%
Electronics 1.09%
Beverages - Alcoholic 1.65%
Tea / Coffee 1.04%
Agriculture/Horticulture/Lives 0.79%
Petroleum 0.68%
Transport 0.60%
Address
HDFC House, 2nd Floor,H T Parekh Marg, 165-166,Backbay Reclamation,Churchgate, Mumbai Maharashtra India 400020
Phone
+91 22 66316333
Launch Date
June 27, 2017
Custodian
ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of HDFC Equity Opportunities Fund II - 1100D June 2017 (1) - Growth?

A: The latest NAV of HDFC Equity Opportunities Fund II - 1100D June 2017 (1) - Growth is ₹ .

Q: What type of mutual fund is HDFC Equity Opportunities Fund II - 1100D June 2017 (1) - Growth?

A: HDFC Equity Opportunities Fund II - 1100D June 2017 (1) - Growth is a 'Equity - Mid Cap' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.

Q: What is the expense ratio of HDFC Equity Opportunities Fund II - 1100D June 2017 (1) - Growth?

A: The expense ratio of HDFC Equity Opportunities Fund II - 1100D June 2017 (1) - Growth is 1.32%, which impacts overall returns.

Q: Who manages HDFC Equity Opportunities Fund II - 1100D June 2017 (1) - Growth?

A: HDFC Equity Opportunities Fund II - 1100D June 2017 (1) - Growth is managed by Mr. Amit B Ganatra, who oversees investment strategy and portfolio decisions.

Q: Is HDFC Equity Opportunities Fund II - 1100D June 2017 (1) - Growth a good investment?

A: HDFC Equity Opportunities Fund II - 1100D June 2017 (1) - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of HDFC Equity Opportunities Fund II - 1100D June 2017 (1) - Growth?

A: The exit load of HDFC Equity Opportunities Fund II - 1100D June 2017 (1) - Growth is Nil, applicable if redeemed within the specified period.

Q: How is HDFC Equity Opportunities Fund II - 1100D June 2017 (1) - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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