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Sector - Automobile

 
Companywise Holdings as on 31 Aug, 2004
  Company Name     Instrument     % of Net Assets     Value (in millions)
  Bajaj Auto Ltd.     Equity     2.61     27.98
  Hero Honda Motors Ltd.     Equity     2.06     22.15
  Tata Engineering & Locomotive Co. Ltd.     Equity     4.10     39.61
  Tata Motors Ltd.     Equity     3.78     101.05
  Balkrishna Industries Ltd.     Equity     2.94     26.43
  Tata Motors Ltd.     Securitised Debt     5.81     155.06

historic price

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performance

  Period   Return (%)     Rank  
  One Month   3.97     19  
  Three Months   17.24     23  
  Six Months   24.19     23  
  One Year   20.52     29  
  Three Years   26.77     24  
  Five Years   29.86     19  
  Since Launch   20.48     -  

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