Home>Mutual Funds>HDFC Mutual Fund>HDFC Equity Opportunities Fund II 1126D May 2017 (1) Regular Growth

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

Equity
Large Cap
Very High Risk
43.16%
1Y return
-0.02% 1D
1M
6M
1Y
3Y
All
NAV: 30 Jul 2021₹12.56
Min. SIP AmountNA
RatingNA
Fund Size₹79.95 Cr

Holdings (39)

NameSectorInstrumentAssets
Infosys Ltd.TechnologyEquity9.5%
ICICI Bank Ltd.FinancialEquity8.9%
HDFC Bank Ltd.FinancialEquity8.6%
Reliance Industries Ltd.EnergyEquity6.0%
Tata Consultancy Services Ltd.TechnologyEquity6.0%
Kotak Mahindra Bank Ltd.FinancialEquity4.8%
Hindustan Unilever Ltd.FMCGEquity4.0%
Bharti Airtel Ltd.CommunicationEquity3.1%
HCL Technologies Ltd.TechnologyEquity2.9%
Ultratech Cement Ltd.ConstructionEquity2.6%
See All

Expense ratio, exit load and tax

Expense ratio: 1.35800033%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Anand Laddha
Oct 2020 - Present
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Amit Ganatra
May 2020 - Present
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Amar Kalkundrikar
Jan 2019 - Present
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Chirag Dagli
Jul 2019 - Present
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Sankalp Baid
Jan 2021 - Present
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Fund house & investment objective

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Fund house contact details

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