HDFC Top 200 Fund (G)

342.873
1.27 (0.37%)
Fund Family    HDFC Mutual Fund
Fund Class     Large Cap
NAV as on Jul-03-2015

Scheme Profile - HDFC Top 200 Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 10,000.0 May-29-2015
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 Jul 03, 15)
Period Returns (%) Rank #
1 mth 3.8 95
3 mth -1.5 76
6 mth -1.6 124
1 year 7.1 117
2 year 27.7 51
3 year 19.3 36
5 year 12.2 26
# Moneycontrol Rank within 142 Large Cap Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015
-0.8
-2.7
-
-
-
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) 298.87 (Jul 11, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Top 200 Fund (G) (as on May 29, 2015)
EquitySectorValueAsset
SBIBanking/Finance1,037.627.63
ICICI BankBanking/Finance926.166.81
InfosysTechnology846.706.23
LarsenEngineering786.455.79
Maruti SuzukiAutomotive594.884.38
HDFC BankBanking/Finance591.664.35
BPCLOil & Gas481.363.54
Axis BankBanking/Finance471.083.47
ITCTobacco471.883.47
Tata Motors (D)Automotive459.193.38
Asset Allocation (%)
Equity 99.26
Others 0.02
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.72
Concentration
Holdings%
Top 530.84
Top 1049.05
Sector %
Top 3 57.01
Sector%1-Year
HighLow
Banking/Finance35.7335.7329.28
Engineering10.7310.958.16
Technology10.5513.7510.55
Automotive9.429.608.47
Oil & Gas9.2015.209.03
Pharmaceuticals5.025.834.61