HDFC Top 200 Fund (G)

347.249
0.47 (0.13%)
Fund Family    HDFC Mutual Fund
Fund Class     Large Cap
NAV as on Nov-20-2014

Scheme Profile - HDFC Top 200 Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 10,000.0 Oct-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 Nov 20, 14)
Period Returns (%) Rank #
1 mth 6.9 78
3 mth 8.0 89
6 mth 18.3 98
1 year 58.1 17
2 year 28.4 14
3 year 25.1 14
5 year 14.2 14
# 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
350.04 (Nov 18, 14) 219.44 (Nov 22, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Top 200 Fund (G) (as on OCt 31, 2014)
EquitySectorValueAsset
SBIBanking/Finance1,075.847.87
InfosysTechnology993.797.27
ICICI BankBanking/Finance783.665.73
LarsenEngineering621.054.54
RelianceOil & Gas607.704.45
Maruti SuzukiAutomotive522.153.82
Tata Motors (D)Automotive484.753.55
ITCTobacco476.163.48
Aurobindo PharmPharmaceuticals438.443.21
HDFCBanking/Finance430.203.15
Asset Allocation (%)
Equity 99.44
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.56
Concentration
Holdings%
Top 529.86
Top 1047.07
Sector %
Top 3 58.31
Sector%1-Year
HighLow
Banking/Finance30.6532.4127.70
Oil & Gas15.2015.7614.25
Technology12.4615.609.62
Automotive8.779.256.97
Engineering8.459.608.16
Pharmaceuticals5.406.664.61