HDFC Equity Opportunities Fund II 1126D May 2017 (1) Direct Growth

Equity
Diversified
Very High Risk
13.07%
3Y annualised
+0.30% 1D
1M
6M
1Y
3Y
All
NAV: 14 Jan 2022₹14.84
Min. SIP amountNot Supported
RatingNA
Fund size₹88.86Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Diversified
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA26.1%13.1%9.0%
Category averageNA52.7%10.1%NA
Rank with in categoryNA32NA
Understand terms

Holdings (38)

NameSectorInstrumentAssets
TechnologyEquity10.18%
FinancialEquity9.35%
FinancialEquity7.64%
EnergyEquity6.07%
TechnologyEquity6.02%
FinancialEquity4.52%
CommunicationEquity3.62%
TechnologyEquity3.48%
FMCGEquity3.42%
ConstructionEquity2.64%
FinancialEquity2.32%
FinancialEquity2.07%
HealthcareEquity2.05%
TechnologyEquity2.05%
AutomobileEquity2.01%
AutomobileEquity1.91%
ServicesEquity1.88%
MetalsEquity1.80%
EnergyEquity1.67%
EngineeringEquity1.46%
HealthcareEquity1.40%
EnergyEquity1.40%
FMCGEquity1.34%
FinancialEquity1.26%
Consumer DurableEquity1.17%
EngineeringEquity1.09%
FMCGEquity1.07%
Consumer DurableEquity1.05%
FMCGEquity0.98%
ServicesEquity0.95%
FMCGEquity0.93%
AutomobileEquity0.90%
InsuranceEquity0.74%
EnergyEquity0.71%
ServicesEquity0.49%
ServicesEquity0.45%
HealthcareEquity0.43%
CommunicationPPE0.13%
See All

Expense ratio, exit load and tax

Expense ratio: 0.96%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Sankalp Baid
Jan 2021 - Present
View details

Education
Mr. Baid is a PG Diploma in Business Management from XLRI, Jamshedpur, Chartered Accountant, B.Com Hons. (University of Calcutta).
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with BNP Paribas Bank, India Ratings & Research, Future First Info Services and BSR & Co (part of KPMG).
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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