HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G)

10.21 0.04 (0.42%) NAV as on 15-Nov-18
Fund Family:HDFC Mutual Fund
52-Week High ( ) 10.99 (24-Jan-18)
52-Week Low ( ) 9.53 (28-Jun-18)
Type Close ended scheme
Launch Date 15-Jun-17
Net Assets ( Cr ) 1154.28
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.24-0.69NA1.44
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX-0.807.6311.25-
NIFTY-1.714.9311.00-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro Ltd.Domestic Equities7.3
ICICI Bank Ltd.Domestic Equities7.23
Infosys Ltd.Domestic Equities7.16
ITC Ltd.Domestic Equities6.62
State Bank of IndiaDomestic Equities5.61
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity Related Instruments80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 15/11/2018 As on 15/11/2018

10616.70 (0.38) 35260.54 (0.34)

TOP GAINERS

Company Price Change Gain (%)
KSS0.200.0533.33
Jet Airways (I)320.9063.0024.43

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.10-0.05-33.33
MVL0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY