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Snapshot - HDFC Top 200 Fund (G)

HDFC Top 200 Fund (G)

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Rs.202.826 0.33 (0.16%)
Feb-10-2012
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Fund Family HDFC Mutual Fund
Fund Class Large Cap
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Investment Information
Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 10,537.06 (Dec-30-2011)
Min. Investment Rs 5,000
Last Dividend Rs 2.50 (Mar-24-2000)
Bonus N.A.
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 Performance of HDFC Top 200 Fund (G)
Absolute Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 12.6 7
3 mths 6.0 13
6 mths 3.3 31
1 year 2.6 28
2 year 18.4 10
3 year 124.2 4
5 year 82.8 2
# Moneycontrol Rank within 81 Large Cap Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
2008 -22.7 -11.8 6.2 -22.8 -45.5
2007 -5.7 20.3 15.8 20.2 53.2
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NAV Chart of HDFC Top 200 Fund (G)
52-week High 218.73 (Apr 25, 11) 52-week Low 170.98 (Dec 19, 11)
Historic NAVs
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Top Ranked Funds
Large Cap CRISIL Rank 1 yr(%)
Fidelity Equity Fund (G) Rank 1
3.5
Franklin India Bluechip (G) Rank 1
5.6
ICICI Pru Focused Bluechip Eqty (G) Rank 1
8.1
UTI Opportunities Fund (G) Rank 1
12.3
Methodology Detailed View
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 Portfolio Analysis - HDFC Top 200 Fund (G) (as on Jan 31, 12)
Equity Sector Value Asset
(Rs cr) %
SBI Banking/Finance - 7.63
ICICI Bank Banking/Finance - 5.93
Infosys Technology - 5.61
ITC Tobacco - 4.73
Reliance Oil & Gas - 4.40
TCS Technology - 3.75
HDFC Bank Banking/Finance - 3.62
Bharti Airtel Telecom - 3.56
Tata Motors (D) Automotive - 3.38
Bank of Baroda Banking/Finance - 2.91
Full Portfolio
View all Bulk Deals by Mutual Funds
Asset Allocation (%)
Equity 80.13
Others 19.25
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.62
View All
Concentration
Holdings %
Top 5 28.30
Top 10 45.52
Sector %
Top 3 45.39
Sector % 1-Year
High Low
Banking/Finance 25.68 26.27 21.45
Oil & Gas 10.35 16.13 10.35
Technology 9.36 11.66 8.91
Metals & Mining 8.04 8.19 6.08
Tobacco 4.73 5.34 3.57
Pharmaceuticals 4.06 7.90 3.84
All Sector Weightages
News
Fidelity's exit is a thumbs down to India and MF business
Mutual funds lose Rs 16000cr in 2011;HDFC MF remains on top
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 Scheme Profile - HDFC Top 200 Fund (G)
Fund Type Open-Ended
Scheme ObjectiveTo generate long term capital appreciation from a portfolio of equity and equity-linked instruments primarily drawn from the companies in BSE 200 index.
Launch Date Aug 19, 1996
Investment Plan Growth
Minimum Investment Rs 5,000
Fund Manager Prashant Jain
View performance of schemes managed by the Fund Manager
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.
Note N.A.
Fund Family : HDFC Mutual Fund
View performance of schemes managed by the AMC
Monitor HDFC Mutual Fund's Assets Under Management
Regd. Office
Address
Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai,
Tel. No. : 66316333
Fax No. : 91 22 22028862
Email : cliser@hdfcfund.com
Website : http://www.hdfcfund.com/
 

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