HDFC Premier Multi-Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 522.93
NAV 17 Feb 2017 12.87 -1.46
(-10.19%)

NAV High-Low (in Rs)

ONE Mth 291.08
291.08
52-WEEk 225.87
293.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.14 5.97 35.32 20.14
Sensex 1.09 6.02 2.08 20.89 39.56
Nifty 0.84 6.35 2.45 23.14 45.76

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 522.93 (31 Dec 10)
Inception Date 28 Feb 05
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 Jan 2017
Category Share (%)
CBLO 2.33
Equity 97.98
› More
   As On 31 Jan 2017
Sector Name Amount
Automobiles - LCVs / HCVs 6.80
Automobiles - Passenger Cars 4.05
Banks - Private Sector 11.29
Banks - Public Sector 18.44
Computers - Software - Large 4.79
Construction 8.63
Electric Equipment 7.96
Electronics - Components 4.23
› More
   As On 31 Jan 2017
Company Name
St Bk of India 8.77
ICICI Bank 6.98
Tata Motors-DVR 6.80
Bank of Baroda 5.02
Infosys 4.79
B P C L 4.70
Hind.Construct. 4.41
Grasim Inds 4.36
› 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