HDFC Top 200 Fund (G)

342.241
6.21 (1.85%)
Fund Family    HDFC Mutual Fund
Fund Class     Large Cap
NAV as on Mar-30-2015

Scheme Profile - HDFC Top 200 Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 10,000.0 Feb-28-2015
Minimum Investment 5000
Last Dividend Rs.2.50 (Mar-24-2000)
Bonus N.A.
Entry Load N.A.
Exit Load 1.00%
Load Comments
Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.
Features
Fund Family : HDFC Mutual Fund
Fund Manager : Prashant Jain
Benchmark : BSE 200
Launch Date : Aug 19, 1996
Regd. Office
Address
“HUL House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. : 66316333
Fax No. : 91 22 22821144
Email : cliser@hdfcfund.com
Website : http://www.hdfcfund.com/
Performance
Returns (as on Mar 30, 15)
Period Returns (%) Rank #
1 mth -5.9 115
3 mth -0.8 126
6 mth 6.2 114
1 year 34.9 81
2 year 27.2 69
3 year 19.1 35
5 year 13.2 21
# Moneycontrol Rank within 139 Large Cap Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014
7.7
23.6
2.7
7.0
-
2013
-8.1
-0.4
-5.6
15.5
2.8
2012
17.6
-1.4
7.1
5.1
32.1
2011
-5.0
-1.2
-11.5
-7.4
-24.6
2010
1.3
5.2
16.5
-1.0
24.4
NAV Chart
52-week High 52-week Low
367.26 (Jan 29, 15) 253.63 (Mar 31, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Top 200 Fund (G) (as on Feb 28, 2015)
EquitySectorValueAsset
SBIBanking/Finance1,125.297.88
InfosysTechnology1,039.627.28
ICICI BankBanking/Finance890.966.24
LarsenEngineering757.205.30
Maruti SuzukiAutomotive647.624.53
HDFC BankBanking/Finance564.513.95
Tata MotorsAutomotive540.263.78
HDFCBanking/Finance519.373.64
RelianceOil & Gas475.713.33
BPCLOil & Gas429.523.01
Asset Allocation (%)
Equity 95.99
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.01
Concentration
Holdings%
Top 531.23
Top 1048.94
Sector %
Top 3 56.52
Sector%1-Year
HighLow
Banking/Finance33.0133.8829.01
Technology13.7513.759.62
Engineering9.769.768.16
Oil & Gas9.0315.209.03
Automotive8.859.607.62
Pharmaceuticals4.725.934.61