HDFC Top 200 Fund (G)

327.820
4.29 (1.33%)
Fund Family    HDFC Mutual Fund
Fund Class     Large Cap
NAV as on May-27-2016

Scheme Profile - HDFC Top 200 Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 10,000.0 Apr-29-2016
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 May 27, 16)
Period Returns (%) Rank #
1 mth 3.2 49
3 mth 21.5 4
6 mth -0.8 111
1 year -2.7 89
2 year 4.9 102
3 year 13.4 72
5 year 9.8 35
# Moneycontrol Rank within 133 Large Cap Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016
-5.2
-
-
-
-
2015
-0.8
-2.7
-5.4
0.4
-6.2
2014
7.7
23.6
2.7
7.0
46.5
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
NAV Chart
52-week High 52-week Low
356.26 (Aug 06, 15) 267.55 (Feb 25, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Top 200 Fund (G) (as on Apr 29, 2016)
EquitySectorValueAsset
InfosysTechnology895.107.47
HDFC BankBanking/Finance797.396.65
ICICI BankBanking/Finance788.486.58
SBIBanking/Finance711.395.93
LarsenEngineering614.705.13
Maruti SuzukiAutomotive441.233.68
Aurobindo PharmPharmaceuticals432.943.61
ITCTobacco406.923.39
RelianceOil & Gas401.993.35
Axis BankBanking/Finance375.433.13
Asset Allocation (%)
Equity 96.23
Others 3.41
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.36
Concentration
Holdings%
Top 531.76
Top 1048.92
Sector %
Top 3 53.68
Sector%1-Year
HighLow
Banking/Finance31.7935.6029.53
Technology12.9013.6910.41
Automotive8.999.358.03
Engineering8.5911.138.56
Oil & Gas7.539.977.79
Metals & Mining5.235.462.91