HDFC Top 200 Fund (G)

313.707
1.17 (0.37%)
Fund Family    HDFC Mutual Fund
Fund Class     Large Cap
NAV as on Jul-23-2014

Scheme Profile - HDFC Top 200 Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 8,441.7 Jun-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 Jul 23, 14)
Period Returns (%) Rank #
1 mth - 148
3 mth - 25
6 mth - 14
1 year - 13
2 year - 17
3 year - 21
5 year - 14
# Moneycontrol Rank within 157 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
320.86 (Jul 07, 14) 187.01 (Aug 28, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Top 200 Fund (G) (as on Jun 30, 2014)
EquitySectorValueAsset
SBIBanking/Finance919.268.16
InfosysTechnology708.596.29
ICICI BankBanking/Finance618.475.49
LarsenEngineering566.655.03
Tata Motors (D)Automotive490.054.35
RelianceOil & Gas434.843.86
ITCTobacco420.203.73
HDFC BankBanking/Finance403.303.58
Aurobindo PharmPharmaceuticals370.633.29
Maruti SuzukiAutomotive359.373.19
Asset Allocation (%)
Equity 98.60
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.40
Concentration
Holdings%
Top 529.32
Top 1046.97
Sector %
Top 3 56.85
Sector%1-Year
HighLow
Banking/Finance32.4132.4124.24
Oil & Gas14.3215.7614.06
Technology10.1216.529.62
Engineering8.869.607.17
Automotive8.388.384.61
Pharmaceuticals4.846.664.68