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Portfolio Allocation - HDFC Equity Opportunities Fund II - 1126D May 2017 (1)

Fund HDFC Equity Opp S2 (D)
NAV
(Dec 14th, 2017)
10.30
Class Equity - Diversified
Type Closed Ended
Inception Date May 26th, 2017
Fund Manager Mr.Srinivas Rao Ravuri
Fund HDFC Equity Opp S2 (D)
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 Equity Opp S2 (D) -1.04% -0.49% 2.51% 0% 0% 0%

Portfolio Allocation

Instrument Percentage
Equity 96.20%
Cblo/reverse Repo 3.37%
Futures 0.59%
Current Assets -0.16%

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