Share Fund
To generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.
Suitability
This product is suitable for investors who are seeking
•
• investment in equity and equity related instruments of large cap companies
| Scheme Class | Equity |
| Scheme Category | Large & Mid- Cap |
| Expense Ratio | 2.11% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,221 |
| AMC AUM (in Crs.) | ₹ 3,42,291 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE 200 India TR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
IDFC Core Equity Fund - Direct Plan | 1000 | 1000 | -1.45% |
Principal Emerging Bluechip - Direct Plan | 1000 | 1000 | 1.34% |
Canara Robeco Emerging Equities - Direct Plan | 0 | 1000 | 3.02% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Reliance Industries Ltd | Equity | 7 |
ICICI Bank Ltd | Equity | 7 |
Infosys Ltd | Equity | 6 |
NTPC Ltd | Equity | 6 |
State Bank of India | Equity | 5 |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | 4 |
Tata Consumer Products Ltd | Equity | 4 |
Bharat Petroleum Corp Ltd | Equity | 4 |
HDFC Bank Ltd | Equity | 4 |
ITC Ltd | Equity | 4 |
| Asset | Percent |
|---|---|
Equity | 96 |
Cash - Repurchase Agreement | 4 |
Cash | 0 |
| Sector | Percent |
|---|---|
Financial Services | 22 |
Utilities | 16 |
Energy | 13 |
Consumer Defensive | 10 |
Technology | 8 |
Fund Manager
Chirag Dagli
0+ years of experience
Vinay Kulkarni
6+ years of experience
About
cliser@hdfcfund.com
Phone
1800 3010 6767
Address
2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020
