HDFC Top 200 Fund (G)

336.813
5.29 (1.55%)
Fund Family    HDFC Mutual Fund
Fund Class     Large Cap
NAV as on Apr-24-2015

Scheme Profile - HDFC Top 200 Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 10,091.2 Mar-31-2015
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 Apr 24, 15)
Period Returns (%) Rank #
1 mth -1.2 10
3 mth -8.1 116
6 mth 3.0 118
1 year 28.9 76
2 year 23.5 64
3 year 19.4 33
5 year 12.5 15
# 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
2015
-0.8
-
-
-
-
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) 256.84 (Apr 30, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Top 200 Fund (G) (as on Mar 31, 2015)
EquitySectorValueAsset
SBIBanking/Finance976.477.39
InfosysTechnology969.867.34
ICICI BankBanking/Finance877.376.64
LarsenEngineering771.665.84
Maruti SuzukiAutomotive647.464.90
HDFC BankBanking/Finance553.644.19
HDFCBanking/Finance500.793.79
Tata MotorsAutomotive469.083.55
BPCLOil & Gas449.263.40
RelianceOil & Gas445.293.37
Asset Allocation (%)
Equity 98.45
Others 0.00
Debt 0.00
Mutual Funds 1.85
Money Market 0.00
Cash / Call -0.30
Concentration
Holdings%
Top 532.11
Top 1050.41
Sector %
Top 3 57.64
Sector%1-Year
HighLow
Banking/Finance33.4033.8829.01
Technology13.3613.759.62
Engineering10.8810.888.16
Oil & Gas9.0615.209.03
Automotive8.899.607.62
Pharmaceuticals5.365.934.61