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Fund Details - HDFC Equity Opportunities Fund II - 1126D May 2017 (1)
| Fund | HDFC Equity Opp S2 (G) |
|---|---|
| NAV (Aug 20th, 2018) |
 10.51 |
| Class | Equity - Diversified |
| Type | Closed Ended |
| Inception Date | May 26th, 2017 |
| Fund Manager | Mr.Srinivas Rao Ravuri |
| 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) | 1.28% | 8.50% | 5.01% | 1.66% | 0.62% | 5.81% |
Scheme Snapshot - HDFC Equity Opportunities Fund II - 1126D May 2017 (1)
| AMC | HDFC Asset Management Company Ltd. |
| Fund | HDFC Mutual Fund |
| Address | Office No. 6, First Floor, Neel Empress, Plot No. 92 & 93, Above HDFC Bank, Sector 1/S, New Panvel East, Panvel, |
| 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 | BSR & Co. LLP (HDFC Asset Management Co. Ltd.), S.R. Batliboi & Co. LLP (HDFC Mutual Fund) |
| 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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Source: Dion Global Solutions Ltd
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