HDFC Growth Opportunities Fund (G)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 1224.20
NAV 22 Jun 2018 109.34 0.40
(0.37%)

NAV High-Low (in Rs)

ONE Mth 1272.66
1272.66
52-WEEk 1225.00
1349.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.19 - 5.09 6.53
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1224.20 (30 Jun 14)
Inception Date 06 Jan 94
Fund Manager Vinay Kulkarni

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.00 (Rs) 28-09-2006
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
Equity 76.43
Foreign Equity 3.65
Net CA & Others 19.92
› More
   As On 31 May 2018
Sector Name Amount
Automobiles - LCVs / HCVs 3.08
Automobiles - Passenger Cars 4.49
Banks - Private Sector 16.38
Banks - Public Sector 8.46
Cement - North India 0.27
Chemicals 0.46
Cigarettes 5.12
Computers - Software - Large 7.63
› More
   As On 31 May 2018
Company Name
HDFC Bank 10.09
NTPC 8.53
St Bk of India 8.46
Larsen & Toubro 6.49
ICICI Bank 6.02
Infosys 5.89
Reliance Inds. 5.57
ITC 5.12
› 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