HDFC Top 200 Fund (G)

262.092
0.26 (0.10%)
Fund Family    HDFC Mutual Fund
Fund Class     Large Cap
NAV as on Apr-22-2014

Scheme Profile - HDFC Top 200 Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 10,000.0 Mar-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 Apr 22, 14)
Period Returns (%) Rank #
1 mth 7.0 6
3 mth 11.9 11
6 mth 18.7 6
1 year 20.0 34
2 year 15.1 27
3 year 6.2 31
5 year 20.1 8
# Moneycontrol Rank within 149 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
-
-
-
-
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
262.35 (Apr 21, 14) 187.01 (Aug 28, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Top 200 Fund (G) (as on Mar 31, 2014)
EquitySectorValueAsset
ICICI BankBanking/Finance698.646.96
SBIBanking/Finance686.596.84
InfosysTechnology656.486.54
ITCTobacco568.145.66
RelianceOil & Gas545.065.43
LarsenEngineering442.674.41
Tata Motors (D)Automotive408.544.07
HDFC BankBanking/Finance398.503.97
Aurobindo PharmPharmaceuticals359.363.58
Maruti SuzukiAutomotive334.263.33
Asset Allocation (%)
Equity 99.17
Others 0.00
Debt 0.00
Mutual Funds 0.69
Money Market 0.00
Cash / Call 0.14
Concentration
Holdings%
Top 531.43
Top 1050.79
Sector %
Top 3 57.95
Sector%1-Year
HighLow
Banking/Finance31.2733.5724.24
Oil & Gas15.7615.7612.76
Technology10.9216.529.11
Engineering8.839.607.17
Automotive7.407.534.61
Tobacco5.666.874.33