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    HDFC Opportunities Fund

    Uploaded by

    Manjunath Bolashetti
    The fund aims to generate long-term capital appreciation by investing predominantly in mid-cap stocks that are likely to become future blue chips. It will invest in stocks with a market capitalization lower than or equal to the highest weighted stock on the NSE CNX Midcap Index and may invest up to 20% in money market instruments. As of July 31, 2020, the fund had assets under management of Rs. 16,54,457.46 lakhs with a NAV of Rs. 26.4911. Over a 5-year period, the fund has returned 4.97% compared to the benchmark return of 2.42%.

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    HDFC Opportunities Fund

    Uploaded by

    Manjunath Bolashetti
    105 views1 page
    The fund aims to generate long-term capital appreciation by investing predominantly in mid-cap stocks that are likely to become future blue chips. It will invest in stocks with a market capitalization lower than or equal to the highest weighted stock on the NSE CNX Midcap Index and may invest up to 20% in money market instruments. As of July 31, 2020, the fund had assets under management of Rs. 16,54,457.46 lakhs with a NAV of Rs. 26.4911. Over a 5-year period, the fund has returned 4.97% compared to the benchmark return of 2.42%.

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    HDFC_Opportunities_Fund (1)

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    The fund aims to generate long-term capital appreciation by investing predominantly in mid-cap stocks that are likely to become future blue chips. It will invest in stocks with a market capitalization lower than or equal to the highest weighted stock on the NSE CNX Midcap Index and may invest up to 20% in money market instruments. As of July 31, 2020, the fund had assets under management of Rs. 16,54,457.46 lakhs with a NAV of Rs. 26.4911. Over a 5-year period, the fund has returned 4.97% compared to the benchmark return of 2.42%.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    105 views1 page

    HDFC Opportunities Fund

    Uploaded by

    Manjunath Bolashetti
    The fund aims to generate long-term capital appreciation by investing predominantly in mid-cap stocks that are likely to become future blue chips. It will invest in stocks with a market capitalization lower than or equal to the highest weighted stock on the NSE CNX Midcap Index and may invest up to 20% in money market instruments. As of July 31, 2020, the fund had assets under management of Rs. 16,54,457.46 lakhs with a NAV of Rs. 26.4911. Over a 5-year period, the fund has returned 4.97% compared to the benchmark return of 2.42%.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    Opportunities Fund as on July 31, 2020

    Fund Objective : The fund aims to generate long term capital appreciation by investing pre-dominantly in mid cap stocks which are likely to be the blue chips of tomorrow. The fund will invest in stocks which have a
    market capitalization equal to or lower than the market capitalization of the highest weighted stock in the NSE CNX Midcap Index. The fund may also invest upto 20% in money market instruments/cash.

    AUM (` in Lakhs)
    SFIN Code : ULIF03601/01/10OpprtntyFd101 Equity Debt MMI & Others Total
    Inception Date : 05 Jan 2010 15,41,927.88 - 1,12,529.58 16,54,457.46
    NAV : 26.4911
    No. Of Funds Managed
    Fund Manager
    Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
    Period Returns (%) Benchmark Returns (%)# Mr Nishit Dholakia 3 - 13
    Inception 9.65% 6.91%
    5 Years 4.97% 2.42% Asset Category F&U Mandate % of Actual
    3 Years -1.60% -5.81% Money Market Insts
    0% to 20% 6.27%
    2 Years -4.80% -9.47% Public Deposits
    1 Year 0.87% -2.83% Govt. Securities
    0% 0.00%
    6 Months -11.06% -14.10% Corporate Bonds
    1 Month 5.00% 5.22% Equity 80% to 100% 93.20%
    # Nifty MidCap 100 Net Current Assets - 0.53%
    Note: Returns over 1 year have been annualized.
    Sector Allocation as per NIC 2008
    Portfolio % to Fund
    Retail Trade 3.19%
    Equity % to Fund Mfg of Rubber & Plastics Products 4.32%
    Voltas Ltd 2.75% Mfg of Non-metallic mineral… 4.52%
    IPCA Laboratories Ltd 2.61%
    Mfg of Machinery & Equipment 4.82%
    Alkem Laboratories Ltd 2.57%
    Computer Programming 5.54%
    Balkrishna Industries Ltd. 2.40%
    P I Industries Limited 2.39% Mfg of Electrical Equipment 5.84%
    Mphasis Limited 2.38% Electricity,Gas & AC Supply 6.37%
    AU Small Finance Bank Limited 2.24% Mfg of Chemical Products 8.53%
    The Ramco Cements Ltd 2.22% Mfg of Pharmaceuticals 10.41%
    Apollo Hospitals Enterprise Limited 2.07%
    Financial Service Activities 15.35%
    Federal Bank Limited 1.87%
    Others 31.11%
    Jubilant FoodWorks Ltd 1.87%
    Tata Consumer Products Ltd 1.80%
    Trent Ltd. 1.75%
    Cholamandalam Investment & Finance Company Ltd 1.71%
    Debt Maturity Profile
    100.00% 100.00%
    Indraprastha Gas Ltd. 1.68%
    Torrent Power Ltd. 1.65%
    Crompton Greaves Consumer Electricals Ltd 1.56%
    Larsen & Toubro Infotech Limited 1.53%
    City Union Bank Ltd 1.52% 90.00%
    LIC Housing Finance Limited 1.49%
    Alembic Pharmaceuticals Limited 1.49%
    Sundaram Finance Limited 1.44%
    Kansai Nerolac Paints Ltd 1.36%
    80.00%
    Bata India Ltd 1.32% 0 - 1 Yr
    Mahanagar Gas Ltd 1.30%
    Whirlpool of India Limited 1.23%
    Emami Ltd 1.22%
    Godrej Industries Limited 1.18%
    Bayer CropScience Ltd. 1.17%
    Bharat Forge Ltd 1.15%
    Wabco India Ltd 1.14%
    Bharat Electronics Ltd 1.13%
    Aarti Industries Limited 1.12%
    Exide Industries Ltd 1.07%
    The Indian Hotels Company Ltd 1.06%
    Sun TV Network Ltd 1.04%
    Glenmark Pharmaceuticals Ltd 0.98%
    Endurance Technologies Ltd 0.97%
    Mahindra & Mahindra Finacial Services Limited 0.94%
    3M India Ltd 0.89%
    Gujarat Gas Limited 0.87%
    Tata Power Co. Ltd 0.87%
    Info Edge (India) Limited 0.87%
    Godrej Properties Limited 0.85%
    RBL Bank Limited 0.79%
    Bajaj Holdings & Investment Limited 0.76%
    TVS Motors Co Ltd. 0.74%
    REC Limited 0.73%
    MindTree Limited. 0.69%
    National Aluminium Company Limited 0.68%
    Supreme Industries Ltd 0.68%
    V-Guard Industries Limited 0.63%
    Amara Raja Batteries Ltd 0.62%
    Natco Pharma Limited 0.60%
    Associated Cement Co Ltd. 0.60%
    Page Industries Ltd 0.60%
    MRF Ltd. 0.59%
    Sanofi India Ltd. 0.59%
    Dr. Lal Path Labs Ltd. 0.58%
    Apollo Tyres Ltd 0.56%
    Mahindra & Mahindra Finacial Services Limited - Rights 0.55%
    Cummins India Ltd. 0.55%
    Schaeffler India Limited 0.55%
    Sundram Fasteners Limited 0.53%
    Others 13.83%

    Total 93.20%

    Deposits, Money Mkt Securities and Net Current Assets. 6.80%

    Grand Total 100.00%

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