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Fund Details - HDFC Equity Opportunities Fund II - 1100D June 2017 (1) - Direct Plan

Fund HDFC EOF S21100D17DP (G)
NAV
(Dec 8th, 2017)
10.19
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 27th, 2017
Fund Manager Mr.Srinivas Rao Ravuri
Fund HDFC EOF S21100D17DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HDFC EOF S21100D17DP (G) 1.30% -2.92% 5.67% 0% 0% 0%

Scheme Snapshot - HDFC Equity Opportunities Fund II - 1100D June 2017 (1) - Direct Plan

AMC HDFC Asset Management Company Ltd.
Fund HDFC Mutual Fund
Address SCO - 29, Improvement Trust Building, 1st Floor, Above Yes Bank, GT Road,
Phone No 505008
Setup Date 2000-06-30
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Name Of Trustee HDFC Trustee Co. Ltd.
AMC Incorporation Date 1999-12-10
CEO Mr. Milind Barve - Managing Director
CIO Mr. Prashant Jain
Fund Manager Mr. Anil Bamboli, Mr. Krishan Kumar Daga, Mr. Chirag Setalvad, Mr. Anupam Joshi, Mr. Vinay Kulkarni, Mr. Shobhit Mehrotra, Mr. Rakesh Vyas, Mr. Srinivas Rao Ravuri, Mr. Prashant Jain
Auditor M/s. Deloitte Haskins & Sells (HDFC Mutual Fund), M/s. Haribhakti & Co. (HDFC Asset Management Company Ltd)
Compliance Officer Mr. Yezdi Khariwala
Investor Service Officer Housing Development Finance Corporation Ltd, Standard Life Investments Ltd.
Registrar Computer Age Management Services (P) Ltd.
Custodian HDFC Bank Ltd, Citibank N.A & Deutsche Bank

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