RUPEE STORY

MUTUAL INVEST
401/B, Ankur Appt. Opp. Water Tank,Vashi Falia, Halar Valsad

Phone : 9879099595 Email : desaichintu@gmail.com

Date prepared : 18/08/2010

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HDFC MUTUAL FUND

HDFC MID-CAP OPPORTUNITIES FUND - GROWTH Net Assets : 1,157.98 Cr. As On Jul-2010

Best and Worst Performance Fund Objective

Best Worst The aim of the fund is to generate

long-term capital appreciation from a
Month 31.48 (06/05/2009 - 05/06/2009) -30.38 (26/09/2008 - 27/10/2008) portfolio that is substantially constituted of
equity and equity related securities of mid-
and small-cap companies.
Quarter 71.73 (09/03/2009 - 10/06/2009) -38.68 (02/09/2008 - 02/12/2008)

Year 142.61 (09/03/2009 - 11/03/2010) -54.01 (14/01/2008 - 13/01/2009)

Investment Information Performance As on 17-Aug-2010

Scheme HDFC MID-CAP OPPORTUNITIES FUND - GROWTH Period Returns

1 Week 1.50
Category EQUITY: DIVERSIFIED Launch Date
25-Jun-2007 1 Month 2.69

Fund Manager 3 Month 13.40

Chirag Setalvad Scheme Type Close

Benchmark 6 Month 20.72

CNX Midcap Expense Ratio
1.98
1 Year 59.26
Min. Entry Load(%) 0.00
3 Year 15.52
Max. Entry Load(%) 0.00
5 Year 0.00
Fund AUM ( Jul-2010 ) 84,628.21 Cr.
Inception 14.07

Financial Details Fund House Details

NAV As On ( 17-Aug-2010 ) 15.14 AMC Name : HDFC MUTUAL FUND

Buy/Resale Price (Rs.) 15.14

Address : ROMAN HOUSE, 3RD
Sell/Repurchase Price (Rs.) FLOOR, H T PRAKASH
14.99
MARG 169 BACKBAY

15.14
RECLAMATION,
52 Week High (Rs.) ( 1705-Aug-2010 ) 14.94 CHURCHGATE MUMBAI -
400 020
52 Week Low (Rs.) ( 12-Aug-2009 ) 9.44 Phone : --

Min. Investment (Rs.) 0.00 City : --

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HDFC MUTUAL FUND

HDFC MID-CAP OPPORTUNITIES FUND - GROWTH Net Assets : 1,157.98 Cr. As On Jul-2010

Portfolio Characteristics

Giant 2.00

Large 6.00

Mid 62.00

Small 27.00

Tiny 0.00

Turnover Ratio 19.00

Avg. Credit --

Avg. Maturity 0.00

Investment Pattern

Min Max Curr

Type
(%) (%) (%)

Equity 75.00 100.00 96.69

Debt 0.00 25.00 3.31

Others 0.00 25.00 0.00

Fund Structure Volatility Measures

Beta 0.86

Market Cap 3,692.23 Total Stocks Mean 0.00

49

Alpha 6.86
P/E Ratio 19.47 CDSC Yes

R-Square 0.87
P/B Ratio 4.42 Tenure (Yrs.) 3
Standard Deviation 32.90

Sharpe Ratio 0.40

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HDFC MUTUAL FUND

HDFC MID-CAP OPPORTUNITIES FUND - GROWTH Net Assets : 1,157.98 Cr. As On Jul-2010

Top 10 Companies

Company Value (Cr.) Asset (%)

Ipca Laboratories Ltd 56.04 4.84

Exide Industries Ltd 43.59 3.76
Crompton Greaves Ltd 42.87 3.70
Patni Computer Systems Ltd 39.67 3.43
Net CA & Others 38.10 3.31
LIC Housing Finance Ltd 37.50 3.24
Carborundum Universal Ltd 36.76 3.17
Lupin Ltd 35.40 3.06
Union Bank of India 34.93 3.02
Amara Raja Batteries Ltd 32.41 2.80

Top 10 SectorWise Holding

Industry Value (Cr.) Asset (%)

Pharmaceuticals 175.44 15.15

Banks 121.99 10.54
Capital Goods-Non Electrical Equipment 102.93 8.89
Auto Ancillaries 94.52 8.16
Capital Goods - Electrical Equipment 90.48 7.81
Finance 74.09 6.40
FMCG 72.51 6.26
Consumer Durables 58.72 5.07
Chemicals 50.33 4.34
IT - Software 46.78 4.04
 Page 4 of 4

HDFC MUTUAL FUND

HDFC MID-CAP OPPORTUNITIES FUND - GROWTH Net Assets : 1,157.98 Cr. As On Jul-2010

Mutual funds are subject to market risk.Past performance may or may not perform in future.