HDFC Top 200 Fund (G)

340.227
6.86 (2.06%)
Fund Family    HDFC Mutual Fund
Fund Class     Large Cap
NAV as on Oct-31-2014

Scheme Profile - HDFC Top 200 Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 9,248.9 Sep-30-2014
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 31, 14)
Period Returns (%) Rank #
1 mth 5.6 23
3 mth 11.2 71
6 mth 32.4 30
1 year 49.1 16
2 year 26.8 15
3 year 20.2 20
5 year 15.9 13
# Moneycontrol Rank within 150 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
-
-
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
340.23 (Oct 31, 14) 217.65 (Nov 13, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Top 200 Fund (G) (as on Sep 30, 2014)
EquitySectorValueAsset
SBIBanking/Finance921.997.51
InfosysTechnology852.016.94
ICICI BankBanking/Finance654.355.33
LarsenEngineering518.084.22
Maruti SuzukiAutomotive476.343.88
Tata Motors (D)Automotive473.883.86
ITCTobacco470.203.83
Aurobindo PharmPharmaceuticals437.053.56
RelianceOil & Gas432.143.52
HDFCBanking/Finance389.173.17
Asset Allocation (%)
Equity 98.64
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.36
Concentration
Holdings%
Top 527.88
Top 1045.82
Sector %
Top 3 55.79
Sector%1-Year
HighLow
Banking/Finance29.2832.4127.70
Oil & Gas14.9115.7614.25
Technology11.6015.609.62
Automotive9.259.256.97
Engineering8.169.608.16
Pharmaceuticals5.836.664.61