20 Jul 2019 | 7:19 AM

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

Fund Family : HDFC Asset Management Company Ltd. | Fund Class: Equity - Mid Cap
10.0240
-0.11
(-1.08 %)
19 Jul 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    755.42
  • Volatility (Std div)
    15.29
  • Expense Ratio
    NA
  • YTD Return
    1.98
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    9.18
    10.67
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-2.53
-1.98
3.38
8.15
Category
-2.60
-5.07
-0.85
-2.98
Sensex
-1.98
-0.80
4.81
5.04
Nifty
-2.33
-1.51
4.17
3.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
67.75 9.24
54.77 7.47
54.34 7.41
53.76 7.33
46.96 6.41

Scheme Porfolio

Equity
97.05%
Debt
0%
Others
2.95%

Whats In And Out

Company Name No of Share Mkt Value
2,20,000 53.76
20,00,000 54.77
4,19,000 33.88
99,200 9.07
27,21,200 38.46

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
HDFC Asset Management Company Ltd.
Mr. Anil Bamboli Mr. Krishan Kumar Daga Mr. Chirag Setalva Mr. Srinivas Rao Ravuri. Mr. Rakesh Vyas Mr. Anupam Joshi Mr. Shobhit Mehrotra Mr. Miten Lathia Mr. Vinay Kulkarni Mr. Prashant Jain
Fund Manager
Registered Office
HDFC House 2nd Floor H T Parekh Marg 165-166 Backbay Reclamation Churchgate,
Tel : 66316333
Fax :22821144

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 10.02 -2.53 3.38 8.15 0.00
Dividend 10.02 -2.53 3.38 8.15 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available