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HDFC Asset Management Company Ltd (AMC) was incorporated under the Companies Act, 1956, on December 10, 1999, and was approved to act as an Asset Management Company for the HDFC Mutual Fund by SEBI vide its letter dated July 3, 2000.
The registered office of the AMC is situated at Ramon House, 3rd Floor, H.T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020.
In terms of the Investment Management Agreement, the Trustee has appointed the HDFC Asset Management Company Limited to manage the Mutual Fund. The paid up capital of the AMC is Rs. 25.161 crore.
The present equity shareholding pattern of the AMC is as follows :
Trustees HDFC Trustee Company Limited, a company incorporated under the Companies Act, 1956 is the Trustee to HDFC Mutual Fund vide the Trust deed dated June 8, 2000, as amended from time to time. HDFC Trustee Company Ltd is wholly owned subsidiary of HDFC The Board of Directors of HDFC Trustee company Limited consists of the following eminent
V. as at December 31. 1. corporates and developers for the purchase or construction of residential housing. domestic term loans from banks and insurance companies. It also provides property related services (e.hdfc. sales services and valuation). Ranjan Sanghi Mr. Diwanji Mr. housing finance remains the dominant activity. . 1999. DEG. on December 10. and was approved to act as an Asset Management Company for the HDFC Mutual Fund by SEBI vide its letter dated July 3. USAID. 1956. Anil Kumar Hirjee Mr. HDFC has a client base of around 11 lac borrowers. promoted by HDFC was the first life insurance company in the private sector to be granted a Certificate of Registration (on October 23. international syndicated loans.g. 9 lac depositors. training and consultancy. IFC (Washington). property identification. bonds and deposits. 2000. • • • • • Mr. HDFC had raised funds from international agencies such as the World Bank. Of these activities. HDFC Standard Life Insurance Company Limited. ADB and KfW.95 lac shareholders and about 25. 2010. Website : www. HDFC has received the highest rating for its bonds and deposits program for the fifteenth year in succession.000 deposit agents. which in turn is a wholly owned subsidiary of Standard Life plc. 2000) by the Insurance Regulatory and Development Authority to transact life insurance business in India. MC HDFC Asset Management Company Limited (AMC) HDFC Asset Management Company Ltd (AMC) was incorporated under the Companies Act.persons. Srinivasa Rangan Sponsors HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED (HDFC) HDFC was incorporated in 1977 as the first specialized Mortgage Company in India. HDFC provides financial assistance to individuals. Shishir K.com STANDARD LIFE INVESTMENTS LIMITED Standard Life Investments was launched as an investment management company in 1998. Vincent Joseph O’Brien Mr. It is the dedicated investment management company of the Standard Life group and is a wholly owned subsidiary of Standard Life Investments (Holdings) Limited.
Keith Skeoch Mr. Thampi Mr. 1999. Renu S. Mistry Mr. Milind Barve Why HDFC Mutual Fund HDFC Mutual Fund is one of the largest mutual funds and well-established fund house in the country with consistent and above average fund performance across categories since its incorporation on December 10. While our past experience does make us a veteran. without constantly worrying about the market swings. Deepak B.400 020. Vijay Merchant Ms. we have never believed that the experience is enough. Mumbai . Hoshang S. Phatak Mr. but when it comes to investments. Our Investment Philosophy The single most important factor that drives HDFC Mutual Fund is its belief to give the investor the chance to profitably invest in the financial market.The registered office of the AMC is situated at Ramon House. Churchgate. HDFC Mutual Fund has set up the infrastructure required to conduct all the fundamental research and back it up with effective analysis. Rajeshwar Raj Bajaaj Mr. Backbay Reclamation. the Trustee has appointed the HDFC Asset Management Company Limited to manage the Mutual Fund.161 crore. We Offer . 169. Humayun Dhanrajgir Dr. • • • • • • • • • • • • Mr. M. The paid up capital of the AMC is Rs. Keki M. P. 25. In terms of the Investment Management Agreement. N. Our strong emphasis on managing and controlling portfolio risk avoids chasing the latest “fads” and trends. To realize this belief. James Aird Mr. 3rd Floor. The present equity shareholding pattern of the AMC is as follows : Particulars % of the paid up equity capital Housing Development Finance Corporation Limited 60 Standard Life Investments Limited 40 The Board of Directors of the HDFC Asset Management Company Limited (AMC) consists of the following eminent persons. Deepak S. H. Billimoria Mr.T. Parekh Mr. Karnad Mr. Parekh Marg.
. we also offer Portfolio Management Services.. predominantly i... by giving the investor long-term benefits.Sensex Plus Plan HDFC Index Fund .HDFC Mid-Cap Opportunities Fund HDFC TaxSaver (ELSS) HDFC Prudence Fund HDFC Arbitrage Fund HDFC Index Fund . NDTV Profit Business Leadership Awards have been instituted to honour organization excellence and promise to acknowledge the best...Nifty Plan HDFC Premier Multi-Cap Fund HDFC Capital Builder Fund HDFC Equity Fund HDFC Infrastructure Fund HDFC Long Term Equity Fund HDFC Long Term Advantage Fund (ELSS) HDFC Balanced Fund HDFC Index Fund . we have to constantly review the markets for new trends. HDFC Capital Builder Fund The Investment Objective of the Scheme is to achieve capital apprec. HDFC Arbitrage Fund To generate income through arbitrage opportunities between cash and. to identify new growth sectors and share this knowledge with our investors in the form of product offerings. HDFC Equity Fund The investment objective of the Scheme is to achieve capital apprec.Nifty Plan The objective of this Plan is to generate returns that are commensu..... Equity / Growth Fund ---Select Scheme--. that.. Besides. . HDFC Premier Multi-Cap Fund The primary objective of the Scheme is to generate capital apprecia.. 2008 to March 31. achieve long term grow.. Our Achievements HDFC Asset Management Company Limited was awarded NDTV Profit Business Leadership Award 2009 in the Mutual Funds Category for the period April 1.. HDFC Prudence Fund The investment objective of the Scheme is to provide periodic retur.Sensex Plan HDFC Core and Satellite Fund HDFC Top 200 Fund HDFC Growth Fund HDFC Mid-Cap Opportunities Fund HDFC TaxSaver (ELSS) To generate long-term capital appreciation from a The investment objective of the Scheme is to portfolio that is. Grand Thornton India are the Business Process Advisors to the Awards instituted by NDTV Profit.. HDFC Index Fund . 2009 from amongst six nominees in the category. HDFC Infrastructure Fund HDFC Long Term Equity Fund To seek long-term capital appreciation by investingTo achieve long term capital appreciation.. the brightest and the most dynamic of Indian organizations that have emerged as leaders in their respective verticals and are taking India to economic superpower status. We have come up with various products across asset and risk categories to enable investors to invest in line with their investment objectives and risk taking capacity. The objective of the Awards is to salute men and women who fuel India’s journey to the forefront of the World Economy...We believe.
Sensex Plus Plan The objective of this Plan is to generate returns that The objective of this Plan is to invest 80 to 90% of are commensu.. 2009) Please click here to go through the addendum.Elite # "'Elite' Rating: These funds represent Morningstar analysts’ highest conviction picks. HDFC Top 200 Fund Value Research Rating * EQUITY . The Dividend Option offers Dividend Payout and Reinvestment Facility.HDFC Balanced Fund HDFC Long Term Advantage Fund (ELSS) The primary objective of the Scheme is to generate The primary objective of the Scheme is to generate capital ap.... 1996 Dividend Option.. HDFC Top 200 Fund HDFC Core and Satellite Fund To generate long term capital appreciation from a The primary objective of the Scheme is to generate portfolio of equi. Morningstar awards the rating to funds that it believes are capable of outperforming their peers over the long term.....LARGE & MID CAP CATEGORY (57 schemes) for 3 and 5 year periods ending December 31. Please click here for details on the Value Research Rating Methodology Morningstar Rating. • In respect of each purchase / switchin of units. capital apprecia. please click here for details on the Morningstar Rating Methodology & Desclaimer. a fund must be significantly better than its peers in most key respects. Investment Objective | Scheme Information & NAV | Investment Pattern & Strategy | Asset Allocation | Returns and benchmarks | Systematic Investment Plan (SIP) Details | Fund Manager | Offer Document / Scheme Information Document (SID) | Application Form | Leaflets Investment Objective To generate long term capital appreciation from a portfolio of equity and equity-linked instruments primarily drawn from the companies in BSE 200 index.Sensex Plan HDFC Index Fund . 2010 *Past performance is no guarantee of future results. Basic Scheme Information Nature of Scheme Inception Date Option/Plan Entry Load (purchase / additional purchase / switch-in) (click here for SIP Details) Exit Load (as a % of the Applicable NAV) Open Ended Growth Scheme October 11. long term capita.Growth Option... To earn this rating. HDFC Index Fund ... an Exit . NIL (With effect from August 1.. the net assets. #Past performance is no guarantee of future results. HDFC Growth Fund The primary investment objective of the Scheme is to generate long .
5000 and any amount thereafter. Nil Every Business Day. if undertaken. ADRs. If the investment in equities and related instruments falls below 65% of the portfolio of the Scheme at any point in time.No. The Scheme may also invest a part of its corpus. Normally despatched within 3 Business days Please click for details On the first 100 crores average weekly net assets 2. bonds and mutual funds and such other instruments as may be allowed under the Regulations from time to time. • No Exit Load is payable if Units are redeemed / switchedout after 1 year from the date of allotment. the Scheme may. engage in Stock Lending activities. Asset Type (% of Portfolio) Risk Profile Upto 100% (including use of derivatives for Equities and Equity 1 hedging and other uses as permitted by prevailing Medium to High Related Instruments SEBI Regulations) Debt & Money Market 2 Balance in Debt & Money Market Instruments Low to Medium Instruments * Investment in Securitised debt. The Scheme may also invest upto 25% of net assets of the Scheme in derivatives such as Futures & Options and such other derivative instruments as may be introduced from time to time for the purpose of hedging and portfolio balancing and and other uses as may be permitted under the regulations and guidelines. . it would be endeavoured to review and rebalance the composition.8280 (#) Any change in the expense ratio will be updated within two working days. overseas equity. Investment Pattern The asset allocation under the Scheme will be as follows : Sr. 1000 and any amount thereafter.(click here for SIP Details) Minimum Application Amount (click here for SIP Details) Lock-In-Period Net Asset Value Periodicity Redemption Proceeds Tax Benefits (As per present Laws) Current Expense Ratio (#) (Effective Date 22nd May 2009) Plan Name Dividend Option Growth Option TOP Load of 1.00% On the balance of the assets 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. not exceeding 40% of its net assets. would not exceed 20% of the net assets of the scheme.6520 205.25% On the next 300 crores average weekly net assets 2. Also refer to Section on Stock Lending by the Fund. Subject to the Regulations and the applicable guidelines. For new investors :Rs. For existing investors : Rs. in overseas markets in Global Depository Receipts (GDRs).75% NAV Date 03 Feb 2011 03 Feb 2011 NAV Amount 48..5000% On the next 300 crores average weekly net assets 2.
Oil 2. Miten Lathia .Holdings (as on December 31.Foreign Securities TOP Portfolio . the asset allocation pattern indicated above may change from time to time. market opportunities.13 Project Bank of Baroda Banks 3.32 Durables Consumer Non Titan Industries Ltd. 3.02 Other Cash. the intention being at all times to seek to protect the NAV of the scheme. Software 6. The Trustee may from time to time at their absolute discretion review and modify the strategy. Petroleum Products 4. Such changes will be for short term and defensive considerations.10 Durables Oil & Natural Gas Corporation Ltd. applicable regulations and political and economic factors. 03) Mr. 3. Prashant Jain (since Jun 19. Risk will also be reduced through a diversification of the portfolio TOP Fund Manager Mr.52 Reliance Industries Ltd. Stock specific risk will be minimised by investing only in those companies / industries that have been thoroughly researched by the investment manager's research team. TOP Investment Strategy The investment strategy of primarily restricting the equity portfolio to the BSE 200 Index scrips is intended to reduce risks while maintaining steady growth. Banks 5. 2010) Company Industry+ % to NAV EQUITY & EQUITY RELATED State Bank of India Banks 7.00 . Cash Equivalents and Net Current Assets 2.06 ICICI Bank Ltd.47 Construction Larsen & Toubro Ltd.32 Total Money Market Instrument & Other Credit Exposures 0. Provided further and subject to the above.99 Consumer Non ITC Ltd. 4.89 Total of Top Ten Equity Holdings 43. any change in the asset allocation affecting the investment profile of the Scheme and amounting to a change in the Fundamental Attributes of the Scheme shall be effected in accordance with sub-regulation (15A) of regulation 18 of SEBI regulations.Dedicated Fund Manager .10 Infosys Technologies Ltd. keeping in view market conditions.52 Total Equity & Equity Related Holdings 97. subject to the regulations.66 Grand Total 100. It may be clearly understood that the percentages stated above are only indicative and are not absolute and that they can vary substantially depending upon the perception of the AMC.94 Tata Consultancy Services Ltd. Software 2.Notwithstanding anything stated above.00 (aggregated holdings in a single issuer) Cash margin 0. provided such modification is in accordance with the Regulations or in the event of a discontinuation of or change in the compilation or the constituents of the BSE 200 Index.
7940 9.03** 16.200 30.96* 12. Rs.71* days) December 31.22* December 31.06 Note : $ Sponsor TOP Returns HDFC Top 200 (NAV as at evaluation date 31-Dec-10. In Lakhs) 9. 2000 15.225. 1996 10.90. 2007Last 3 Years (1096 days)169.982 23.357.661 Per unit) Fund NAV Per Unit Returns (%) $$ Benchmark Returns (%) Date Period (Rs.456 25.37** Last 10 Years (3654 December 29.604 15. 2010 194.05* 16.93** 19.19** days) Since Inception (5194 October 11.) ^ # Last Six months (184 June 30. 2005Last 5 Years (1827 days)79.82** days) . 2009Last 1 Year (365 days) 180.56** December 30.23** 15.94** -1.Net Assets (Rs.000 26.
00 24.* Absolute Returns ** Compounded Annualised Returns # BSE 200 ^ Past performance may or may not be sustained in the future $$ Adjusted for the dividends declared under the scheme prior to its splitting into the Dividend and Growth Plans TOP SIP Returns SIP Investments Since Inception 10 Year Total Amount Invested (Rs.000 120.000 3 Year 36.90 13.110.43 714. 1996 * Load is not taken into consideration and the Returns are of Growth Plan / Option.682.484.62% Market Value of SIP in Benchmark# 732.50% 16.356. Investors are advised to refer to the Relative Performance table furnished as above for non-SIP returns # Benchmark .88 396.000 Market Value as on December 31.86 51.29% 29. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. SIP does not assure a profit or guarantee protection against a loss in a declining market.36 (Rs.522.270.834.784. Please refer SIP Enrolment Form or contact nearest ISC for SIP Load Structure.000 1 Year 12.51% Benchmark Returns (Annualised)(%)# 18. 5 Year 60.779.18% 24.) 171.165.09 Past performance may or may not be sustained in the future Inception Date of HDFC Top 200 Fund is October 11.94 13.000 109.15% 21.BSE 200 Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.60% 89.13 57.54% 33. 2010 1.18% 33.35 .56% 22.) Returns (Annualised)*(%) 28.902.
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