Fact Sheet for the month of May-07 - HDFC Mutual Fund

hdfc-fos.qxd 5/8/2007 20:36 Page 1
Features of our open-ended schemes
HDFC Growth
Fund
HDFC Equity
Fund
HDFC Top 200
Fund
HDFC Capital
Builder Fund
HDFC Core & Satellite
Fund
HDFC Premier
Multi-Cap Fund
Nature of Scheme
Open-ended Growth
Scheme
Open-ended
Growth Scheme
Open-ended Growth
Scheme
Open-ended
Growth Scheme
Open-ended Growth
Scheme
Open-ended Growth
Scheme
Investment Objective
To generate long term
capital appreciation
from a portfolio that is
invested predominantly
in equity and
equity related
instruments.
To achieve capital
appreciation.
To generate long term
capital appreciation from a
portfolio of equity and
equity-linked instruments
primarily drawn from the
companies in BSE 200
index.
To achieve capital
appreciation in the
long term.
To generate capital
appreciation through
equity investment in
companies whose shares
are quoting at prices below
their true value.
To generate capital
appreciation in the long
term through equity
investments by investing
in a diversified portfolio
of Mid Cap & Large Cap
‘blue chip’ companies.
Fund Manager
Srinivas Rao Ravuri
Prashant Jain
Prashant Jain
Chirag Setalvad
Vinay Kulkarni
Vinay Kulkarni
Inception Date
(Date of Allotment)
September 11, 2000
January 1, 1995
October 11, 1996
February 1, 1994
September 17, 2004
April 6, 2005
Entry / Sales Load
(Non-SIP / STP)
● In respect of each purchase / switch-in of Units less than Rs. 5 crore in value, an Entry Load of 2.25% is payable.
● In respect of each purchase / switch-in of Units equal to or greater than Rs. 5 Crore in value, no Entry Load is payable.
Exit Load
(Non-SIP / STP)
● In respect of each
purchase / switch-in of
Units less than Rs. 5
Crore in value, an Exit
Load of 1% is payable
if units are redeemed /
switched-out within
1 year from the date
of allotment.
● In respect of each
purchase / switch-in of
Units equal to or
greater than Rs. 5
Crore in value, no Exit
Load is payable.
Nil
● In respect of each
purchase / switch-in of Units
less than Rs. 5 Crore in
value, an Exit Load of 1% is
payable if units are
redeemed /
switched-out within
1 year from the date
of allotment.
● In respect of each
purchase / switch-in of Units
equal to or greater than Rs.
5 Crore in value, no Exit
Load is payable.
Nil
● In respect of each
purchase / switch-in of
Units less than Rs. 5 Crore
in value, an Exit Load of
1% is payable if units are
redeemed /
switched-out within
1 year from the date
of allotment.
● In respect of each
purchase / switch-in of
Units equal to or greater
than Rs. 5 Crore in value,
no Exit Load is payable.
Nil
Investment
Plan / Options
Growth & Dividend
Growth & Dividend Growth & Dividend Growth & Dividend Growth & Dividend
The Dividend Plan / Option offers Dividend Payout and Reinvestment facility.
Growth & Dividend
Minimum
Application Amount
(Under each Plan)
For new investors : Rs. 5,000 and in multiples of Rs. 100 thereafter.
For existing investors : Rs. 1,000 and in multiples of Rs. 100 thereafter.
Lock-in Period
Nil
Nil
Nil
Nil
Nil
Nil
Net Asset Value
(NAV)
Every Business Day
Every Business Day
Every Business Day
Every Business Day
Every Business Day
Every Business Day
Redemption
Proceeds
Normally despatched
within 3 Business
Days.
Normally
despatched within
3 Business Days.
Normally despatched within
3 Business Days.
Normally
despatched within
3 Business Days.
Normally despatched
within 3 Business Days.
Normally despatched
within 3 Business Days.
Investors are advised to consult their tax advisors with respect to the tax consequences of the purchase, ownership and disposal of mutual fund units.
For Tax Benefits / Consequences, Please refer to page 11
6 April 2007
Intouchmutually