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HDFC Equity-G (ZUE1-MF.X)

Jan 30, 2013

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snapshot

 
  Type Open-end  
  Objective Equity: Diversified  
  Tax Benefits Section 54EA  
  Issue Date 24 Dec, 1994  
  Redemption Date  
  Asset Management Company HDFC Asset Management Company Ltd  
  Fund Manager Mr. Prashant Jain  
  Entry Load 2.25%  
  Exit Load 0.00%  
  Minimum Investment Amount (in Rs.) 5000.00  
  Incremental/Additional Inv.Amt (in Rs.) 1000.00  
  Annual Expense Ratio (%) 1.82  
  NAV 298.5920  
  Fund size (Rs.In.Million) 5128.00  
  Size Date 30 Nov, 2007  

portfolio holdings

 
Allocation as on 30 Nov 2007
Equity (In %)     Debt (In %)     Others (In %)     Net Assets (Rs.In.Million)
98.31     0.00     1.69     5128.00
Companywise Holdings as on 31 Dec, 2006
  Company Name     Instrument     % of Net Assets     Value (in millions)
  Infosys Technologies Ltd.     Equity     8.73     3436.32
  Tata Iron & Steel Co. Ltd.     Equity     7.55     678.38
  Associated Cement Cos. Ltd.     Equity     7.37     846.63
  Tata Engineering & Locomotive Co. Ltd.     Equity     7.30     297.07
  I T C Ltd.     Equity     6.46     2542
Sectorwise Holdings as on 31 Dec, 2006
  Sector Name     % of Net Assets     Value (in millions)
  Technology     41.34     11347.49
  Automobile     30.65     4344.23
  Financial Services     23.51     3730.13
  Energy     16.87     5533.88
  Basic/Engineering     16.55     5518.52

service centres

 
S.No   Address     Phone  
1   6th Floor Mohan Dev Building 13 Tolstoy Marg Cnnaught Place New Delhi 110001     (011) 51522189  
2   Ramon House 3rd Floor H.T.Parekh Marg Mumbai 400020     (022) 22029111/ 66316333  
3   HDFC Limited Rani Plaza Apartment (Patna X-ray Clinic) Patna 800001     (0612) 2322047  
4   HDFC Limited Rani Plaza Apartment (Patna X-ray Clinic) Patna 800001     (0612) 2322047  
5   HDFC Limited HDFC House 2nd Floor Shivaji Nagar Pune 411005     (020) 25521680/ 25521681  

historic price

  To view past scrip quotes of any scheme specify time period (start and end dates) and the daily/weekly/monthly breakup.  
 
Start Date
End Date
MF Code
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performance

  Period   Return (%)     Rank  
  One Month   4.20     162  
  Three Months   23.88     153  
  Six Months   34.52     139  
  One Year   45.89     99  
  Three Years   51.50     37  
  Five Years   57.64     16  
  Since Launch   26.62     -  

background

  Registered Office Ramon House 3rd Floor H.T.Parekh Marg 169 Backbay Reclamation Churchgate Mumbai  
  Phone (022) 22316030 22029111  
  Fax (022) 22028862  
  Email cliser@hdfcfund.com  
  Web Site www.hdfcfund.com  
  AMC HDFC Asset Management Company Ltd  
  Registrars Computer Age Management Services Ltd.  
  Face Value 10.00