HDFC Top 200 Fund (G)

322.203
1.08 (0.33%)
Fund Family    HDFC Mutual Fund
Fund Class     Large Cap
NAV as on Oct-01-2014

Scheme Profile - HDFC Top 200 Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 10,000.0 Aug-28-2014
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
Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No. : 66316333
Fax No. : 91 22 22028862
Email : cliser@hdfcfund.com
Website : http://www.hdfcfund.com/
Performance
Returns (as on Oct 01, 14)
Period Returns (%) Rank #
1 mth -2.0 121
3 mth 1.1 128
6 mth 25.1 40
1 year 54.6 14
2 year 22.1 19
3 year 20.4 23
5 year 13.6 16
# Moneycontrol Rank within 155 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
-
-
-
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
2009
-2.0
53.7
18.2
-0.2
91.0
NAV Chart
52-week High 52-week Low
335.61 (Sep 12, 14) 208.41 (Oct 03, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Top 200 Fund (G) (as on Aug 28, 2014)
EquitySectorValueAsset
SBIBanking/Finance979.477.55
InfosysTechnology882.806.80
ICICI BankBanking/Finance765.585.90
Tata Motors (D)Automotive598.684.61
LarsenEngineering572.674.41
ITCTobacco494.063.81
RelianceOil & Gas482.543.72
Maruti SuzukiAutomotive462.433.56
HDFC BankBanking/Finance444.033.42
BPCLOil & Gas421.453.25
Asset Allocation (%)
Equity 99.45
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.55
Concentration
Holdings%
Top 529.27
Top 1047.03
Sector %
Top 3 56.18
Sector%1-Year
HighLow
Banking/Finance30.3332.4127.55
Oil & Gas14.8815.7614.25
Technology10.9715.609.62
Automotive9.728.956.97
Engineering8.479.608.52
Pharmaceuticals4.926.664.61