HDFC Premier Multi-Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 368.10
NAV 16 Aug 2017 14.94 0.15
(1.01%)

NAV High-Low (in Rs)

ONE Mth 323.85
323.85
52-WEEk 273.94
323.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 12.84 19.51 10.99
Sensex 0.84 -0.87 11.69 13.53 21.81
Nifty 0.85 -0.12 12.27 14.84 27.11

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 368.10 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vinay Kulkarni

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.50 (Rs) 11-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 1.80
Equity 98.55
› More
   As On 31 Jul 2017
Sector Name Amount
Automobiles - LCVs / HCVs 4.78
Automobiles - Passenger Cars 4.79
Banks - Private Sector 19.84
Banks - Public Sector 17.48
Computers - Software - Large 4.68
Construction 4.91
Electric Equipment 6.65
Electronics - Components 4.14
› More
   As On 31 Jul 2017
Company Name
St Bk of India 9.46
HDFC Bank 8.87
ICICI Bank 7.76
Maruti Suzuki 4.79
Tata Motors-DVR 4.78
Infosys 4.68
Tata Steel 4.57
Punjab Natl.Bank 4.51
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com