HDFC Top 200 Fund (G)

354.861
7.91 (2.28%)
Fund Family    HDFC Mutual Fund
Fund Class     Large Cap
NAV as on Feb-27-2015

Scheme Profile - HDFC Top 200 Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 10,000.0 Jan-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 Feb 27, 15)
Period Returns (%) Rank #
1 mth -3.3 121
3 mth -0.2 126
6 mth 10.0 115
1 year 53.7 38
2 year 29.2 65
3 year 20.5 34
5 year 15.0 18
# Moneycontrol Rank within 139 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
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) 229.24 (Mar 03, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Top 200 Fund (G) (as on Jan 30, 2015)
EquitySectorValueAsset
SBIBanking/Finance1,229.768.53
InfosysTechnology1,050.837.29
ICICI BankBanking/Finance928.416.44
LarsenEngineering696.984.83
Maruti SuzukiAutomotive652.364.52
Tata Motors (D)Automotive526.163.65
RelianceOil & Gas503.263.49
HDFC BankBanking/Finance497.073.45
HDFCBanking/Finance491.113.41
BPCLOil & Gas444.673.08
Asset Allocation (%)
Equity 98.71
Others 0.00
Debt 0.00
Mutual Funds 2.43
Money Market 0.00
Cash / Call -1.14
Concentration
Holdings%
Top 531.61
Top 1048.69
Sector %
Top 3 56.03
Sector%1-Year
HighLow
Banking/Finance33.4333.8829.01
Technology12.0112.619.62
Oil & Gas10.5915.7610.59
Automotive9.609.607.40
Engineering9.179.178.16
Pharmaceuticals4.855.934.61