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Fund Details - HDFC Equity Opportunities Fund II - 1126D May 2017 (1)
| Fund | HDFC Equity Opp S2 (G) |
|---|---|
| NAV (May 18th, 2020) |
 7.98 |
| Class | Equity - Diversified |
| Type | Closed Ended |
| Inception Date | May 26th, 2017 |
| Fund Manager | Mr.Miten Lathia |
| Fund | HDFC Equity Opp S2 (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 Equity Opp S2 (G) | -0.62% | -5.06% | -20.85% | -22.19% | -18.77% | -22.76% |
Scheme Snapshot - HDFC Equity Opportunities Fund II - 1126D May 2017 (1)
| AMC | HDFC Asset Management Company Ltd. |
| Fund | HDFC Mutual Fund |
| Address | 1 st Floor, SJR Complex , No. 247, Gandhi Road, West Tambaram, |
| servicestambaram@hdfcfund.com | |
| Phone No | 48501373, 48501371 |
| 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 Setalva, Mr. Srinivas Rao Ravuri. Mr. Rakesh Vyas, Mr. Anupam Joshi, Mr. Shobhit Mehrotra, Mr. Miten Lathia, Mr. Vinay Kulkarni, Mr. Prashant Jain |
| Auditor | BSR & Co. LLP (HDFC Asset Management Co. Ltd.), S.R. Batliboi & Co. LLP (HDFC Mutual Fund) |
| Compliance Officer | Mrs. Supriya Sapre |
| 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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Source: Dion Global Solutions Ltd
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