HDFC Top 200 Fund (G)

340.708
0.23 (0.07%)
Fund Family    HDFC Mutual Fund
Fund Class     Large Cap
NAV as on May-22-2015

Scheme Profile - HDFC Top 200 Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 10,000.0 Apr-30-2015
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
“HUL House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. : 66316333
Fax No. : 91 22 22821144
Email : cliser@hdfcfund.com
Website : http://www.hdfcfund.com/
Performance
Returns (as on May 22, 15)
Period Returns (%) Rank #
1 mth -0.4 119
3 mth -3.2 107
6 mth -3.4 125
1 year 12.4 120
2 year 24.4 72
3 year 23.2 34
5 year 13.6 25
# Moneycontrol Rank within 141 Large Cap Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015
-0.8
-
-
-
-
2014
7.7
23.6
2.7
7.0
-
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
NAV Chart
52-week High 52-week Low
367.26 (Jan 29, 15) 292.61 (May 30, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Top 200 Fund (G) (as on Apr 30, 2015)
EquitySectorValueAsset
SBIBanking/Finance1,006.297.60
ICICI BankBanking/Finance966.737.30
InfosysTechnology851.696.43
LarsenEngineering775.455.85
Maruti SuzukiAutomotive585.474.42
HDFC BankBanking/Finance534.144.03
RelianceOil & Gas459.173.47
Tata MotorsAutomotive449.183.39
ITCTobacco432.793.27
BPCLOil & Gas433.013.27
Asset Allocation (%)
Equity 98.93
Others 0.02
Debt 0.16
Mutual Funds 0.94
Money Market 0.00
Cash / Call -0.05
Concentration
Holdings%
Top 531.60
Top 1049.03
Sector %
Top 3 57.43
Sector%1-Year
HighLow
Banking/Finance35.4735.4729.28
Technology11.0113.759.62
Engineering10.9510.958.16
Oil & Gas9.1615.209.03
Automotive8.919.607.85
Pharmaceuticals5.235.834.61