HDFC Top 200 Fund (G)

328.917
1.3 (0.40%)
Fund Family    HDFC Mutual Fund
Fund Class     Large Cap
NAV as on Sep-02-2014

Scheme Profile - HDFC Top 200 Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 10,000.0 Jul-31-2014
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 Sep 02, 14)
Period Returns (%) Rank #
1 mth 5.9 65
3 mth 8.8 95
6 mth 43.5 12
1 year 74.1 8
2 year 30.4 10
3 year 19.9 15
5 year 16.1 10
# 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
328.92 (Sep 02, 14) 188.96 (Sep 03, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Top 200 Fund (G) (as on Jul 31, 2014)
EquitySectorValueAsset
SBIBanking/Finance940.447.57
InfosysTechnology826.106.65
ICICI BankBanking/Finance723.515.82
LarsenEngineering563.824.54
Tata Motors (D)Automotive519.694.18
ITCTobacco518.604.17
RelianceOil & Gas486.283.91
HDFC BankBanking/Finance460.893.71
Maruti SuzukiAutomotive419.183.37
HDFCBanking/Finance415.613.34
Asset Allocation (%)
Equity 98.63
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.37
Concentration
Holdings%
Top 528.76
Top 1047.26
Sector %
Top 3 56.33
Sector%1-Year
HighLow
Banking/Finance31.3532.4124.24
Oil & Gas14.2515.7614.25
Technology10.7315.609.62
Automotive8.958.955.89
Engineering8.529.607.49
Pharmaceuticals4.616.664.61