HDFC Focused Equity Fund - Plan A (G)

Fund Class : Equity - Tax Planning
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 152.21
NAV 21 Nov 2017 13.00 0.02
(0.15%)

NAV High-Low (in Rs)

ONE Mth 196.65
196.65
52-WEEk 152.90
196.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.36 4.37 11.66 31.95 -
Sensex 2.59 3.76 9.93 29.45 18.61
Nifty 2.3 2.02 9.67 29.35 22.1

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 152.21 (28 Feb 15)
Inception Date 15 Jan 15
Fund Manager Srinivas Rao Ravuri

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 2.47
Equity 96.74
Net CA & Others 0.79
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 1.06
Automobiles - LCVs / HCVs 2.30
Automobiles - Passenger Cars 3.54
Automobiles - Scooters And 3 - Wheelers 1.24
Banks - Private Sector 15.75
Banks - Public Sector 8.33
Cement - North India 1.43
Chemicals 1.12
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 6.82
Reliance Inds. 5.65
ICICI Bank 5.46
Larsen & Toubro 5.13
St Bk of India 4.67
Infosys 4.22
Vedanta 3.81
NTPC 3.77
› 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