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Unrated

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


Equity: Large Cap

1 Lakh

Investment declined to
₹ 0.93 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -10.00 0.43 -0.81 1.99 10.28 11.93 -6.51 -2.30 -- -- --
S&P BSE 100 TRI -1.40 0.95 -0.40 2.42 8.85 27.69 2.60 5.51 -- -- --
Equity: Large Cap -11.18 1.04 -0.05 -1.21 3.46 12.37 -7.43 0.38 -- -- --
Rank within category 5 10 8 2 1 7 4 6 -- -- --
Number of funds in category 10 10 10 10 10 10 10 7 2 0 0

As on 19-Oct-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
HDFC Equity Opportunities Fund II 1126D May 2017 (1) - Regular Plan
Unrated
Jun-17 -6.51 -2.30 -- 1.36 58
ICICI Prudential Value Fund - Series 19
Unrated
Jan-18 -14.44 -- -- 1.34 1,590
ICICI Prudential Value Fund - Series 13
Unrated
May-17 -7.04 -0.63 -- 1.34 660
ICICI Prudential Value Fund - Series 12
Unrated
Apr-17 -8.63 0.93 -- 1.37 642
Nippon India India Opportunities Fund - Series A - Regular Plan
Unrated
Sep-18 -14.80 -- -- 1.33 546

Best & Worst Performance

Best (Period) Worst (Period)
Week 8.58 (19-Sep-2019 - 26-Sep-2019) -12.44 (11-Mar-2020 - 18-Mar-2020)
Month 11.31 (15-Feb-2019 - 19-Mar-2019) -24.85 (20-Feb-2020 - 23-Mar-2020)
Quarter 14.70 (26-May-2020 - 25-Aug-2020) -26.10 (27-Dec-2019 - 27-Mar-2020)
Year 13.32 (28-Jun-2018 - 28-Jun-2019) -28.44 (27-May-2019 - 26-May-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -1.81 15.14 -0.45 -0.64 0.60 -8.25
S&P BSE 100 TRI 7.35 21.09 0.11 0.12 -- --
Equity: Large Cap 1.60 17.67 -0.22 -0.29 0.75 -5.19
Rank within category 6 2 6 6 2 6
Number of funds in category 7 7 7 7 7 7

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 43
Top 10 Stocks (%) 57.10
Top 5 Stocks (%) 38.24
Top 3 Sectors (%) 58.62
Portfolio P/B Ratio 3.43
Portfolio P/E Ratio 28.59

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,93,335 1,14,474
Giant (%) 66.72 51.39
Large (%) 21.11 27.88
Mid (%) 11.12 13.17
Small (%) 1.05 8.20
Tiny (%) -- 1.75

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Reliance Industries Energy 34.31 9.32 0.00 8.73
up HDFC Bank Financial 22.78 9.56 0.00 8.70
equal Infosys Technology 27.12 8.38 0.00 8.29
equal ICICI Bank Financial 28.11 9.74 0.00 6.28
equal Tata Consultancy Services Technology 33.53 6.24 0.00 6.24
equal Kotak Mahindra Bank Financial 31.82 5.42 0.00 4.86
equal Hindustan Unilever FMCG 74.51 5.01 0.00 4.56
equal Bharti Airtel Communication -- 4.60 0.00 3.40
equal HCL Technologies Technology 19.59 3.26 0.00 3.26
up Maruti Suzuki India Automobile 51.30 2.78 0.00 2.78
equal SBI Life Insurance Company Financial 55.58 3.29 0.00 2.40
equal Asian Paints Chemicals 89.62 2.37 0.00 2.37
equal Ultratech Cement Construction 24.62 2.24 0.00 2.15
up Mahindra & Mahindra Automobile -- 2.11 0.00 2.11
equal Apollo Hospitals Healthcare 162.53 1.89 0.00 1.89
equal Hero Motocorp Automobile 26.49 1.76 0.00 1.76
equal Cipla Healthcare 37.42 3.10 0.00 1.74
equal Power Grid Corporation Energy 9.65 4.99 0.00 1.52
equal NTPC Energy 13.84 5.78 0.00 1.49
equal Wipro Technology 20.56 1.46 0.00 1.46
new Tata Consumer Products FMCG 86.94 1.37 0.00 1.37
down Central Depository Services Financial 37.66 1.25 0.00 1.25
equal UPL Chemicals 17.77 1.19 0.00 1.18
equal Syngene International Healthcare 55.73 1.09 0.00 1.09
equal Tata Steel Metals -- 2.98 0.00 1.06

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Sep-2020

Fund Manager

— Amit Ganatra since 21-May-2020

Education: Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.

Experience: Prior to joining Invesco Mutual Fund, he has worked with DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.

Funds Managed:


0.36%

Change from previous, NAV as on 20-Oct-2020

Growth: ₹ 9.4440

Dividend: ₹ 9.4440


Investment Strategy

The scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity-related instruments across market capitalization and sectors that will benefit from growth of the Indian economy.

Tenure (Days) 1666
Maturity date 14-Jan-2022

Basic Details

Fund House: HDFC Mutual Fund
Launch Date: 15-Jun-2017
Return Since Launch: -1.80%
Benchmark: NIFTY 50 TRI
Riskometer: Moderately High
Type: Closed-end

Contact Information

AMC: HDFC Asset Management Company Ltd

Address: "HDFC House"-2nd Floor, H.T. Parekh Marg - 165-166, Backbay Reclamation, Churchgate Mumbai - 400020

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 022-22821144

Website: http://www.hdfcfund.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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