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

Fund	HDFC Equity Opp S2 (G)
NAV (Apr 25th, 2018)	10.19
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)	-1.67%	2.69%	-7.08%	-2.73%	2.95%	0%

Scheme Snapshot - HDFC Equity Opportunities Fund II - 1126D May 2017 (1)

AMC	HDFC Asset Management Company Ltd.
Fund	HDFC Mutual Fund
Address	Belaku Complex, 3rd Floor, 1066, AECS Layout, ''A" Block, Singhasandra,
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