15 Dec 2018 | 10:56 AM

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HDFC Equity Opportunities Fund II - 1100D June 2017 (1): change in investment factsheets for November
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Published on 12-06-2018
HDFC Equity Opportunities Fund II - 1100D June 2017 (1) has announced change in investment factsheets and fund flash for the month ended November 30 2018.


As on Nov 30 2018 the total size of the Fund was Rs 700.33 crores compared with Rs 713.37 crores in the last month. The Fund`s NAV per unit was Rs 9.58 for Growth while 52-Week High and Low ranges were Rs 10.59 and Rs 9.18 respectively.


The Equity - Diversified fund with Growth plan was launched on Jun 27 2017 and managed by Fund Manager Srinivas Rao Ravuri.


The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (62.15 Cr.) State Bank of India (48.39 Cr.) Infosys Limited (44.54 Cr.) Larsen and Toubro Ltd. (42.40 Cr.) and Reliance Industries Ltd. (40.86 Cr.).


HDFC Equity Opportunities Fund II - 1100D June 2017 (1) is promoted by HDFC Mutual Fund and managed by HDFC Asset Management Company Ltd..