HDFC EOF - II - 1100D June 2017 (1) - Growth - Regular Plan

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  • Net Change on 23-01-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To achieve long term capital appreciation by investing predominantly in equity and equity-related instruments across market capitalization. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 -0.67 4.97 12.45 13.22 6.63 13.62

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Bluechip Fund - Growth May 23, 2008 12.19 12.19 8.05 2.21 25,024.91
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 15.03 10.89 8.58 1.97 23,641.35
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 10.02 9.96 7.01 2.15 21,093.38
HDFC Top 100 Fund - Growth Option Sep 03, 1996 8.11 10.85 6.50 2.09 18,761.20
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 14.37 14.62 10.72 2.37 16,873.03

Fund Holdings as on 31-December-2019

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Housing Development Fin. Corp. Ltd.

  • ITC Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Infosys Limited

  • NTPC Limited

  • Larsen and Toubro Ltd.

  • Indusind Bank Ltd.

  • Ambuja Cements Ltd.

  • Bharat Petroleum Corporation Ltd.

  • GAIL (India) Ltd.

  • Coal India Ltd.

  • Bharti Airtel Ltd.

  • Kotak Mahindra Bank Limited

  • Vedanta Ltd.

  • Aurobindo Pharma Ltd.

  • Power Finance Corporation Ltd

  • Cipla Ltd.

  • Gujarat Pipavav Port Ltd.

  • Mahindra & Mahindra Ltd.

  • Grasim Industries Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Orient Cement Ltd.

  • TREPS - Tri-party Repo

  • Shriram Transport Finance Co. Ltd.

  • Zee Entertainment Enterprises Ltd

  • NIFTY NSE PUT OPTION STRIKE PRICE 9900 EXPIR JUN 2020

  • Net Current Assets

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  • Bank - Private

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Bank - Public

  • IT - Software

  • Power Generation/Distribution

  • Engineering - Construction

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Finance Term Lending

  • Port

  • Automobiles - Passenger Cars

  • Diversified

  • Railways Wagons

  • Miscellaneous

  • Finance - NBFC

  • TV Broadcasting & Software Production

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About HDFC EOF - II - 1100D June 2017 (1)

Scheme Analysis

HDFC EOF - II - 1100D June 2017 (1) is a Equity - Large Cap Fund fund and belongs to HDFC Mutual Fund. It was launched on 17-Jul-2017 and currently has an AUM of ₹741.41 crore. HDFC EOF - II - 1100D June 2017 (1) is benchmarked against NIFTY 50 as primary index.

The NAV of HDFC EOF - II - 1100D June 2017 (1) ended up ₹0.09(0.9%)yesterday to ₹10.234.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The HDFC EOF - II - 1100D June 2017 (1) is managed by Miten Lathia and Amar Kalkundrikar.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144

Fund Manager

  • Education:CFA(CFA Institute), CA (ICAI), B. Com., FRM(GARP)
  • Experience:13 Years
  • Basic Details:Mr. Miten Lathia has an over 13 Years of experience in equity research and 10 months in fund management. He is with HDFC AMC since Dec 2006 till date. Earlier he has also been associated with BRICS Securities Limited, Enam Securities Pvt. Ltd., SSKI Securities Pvt. Ltd., Anand Rathi Securities Pvt. Ltd. in various positions.
  • Funds Managed:
  • HDFC Capital Builder Value Fund
  • HDFC Dynamic PE Ratio Fund of Funds
  • Cash

  • Derivatives

  • Equity

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