NAV as on 19 Dec, 2014
Scheme Risk Grade
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 148 Large Cap Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
Fund returns v/s Category average (Large Cap)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||-1.0||-1.6||-1.6||3.7||0.7||13.3||7.2|
|Best of category||1.7||7.8||26.2||67.8||27.8||34.2||17.7|
|Worst of category||-2.8||-2.1||3.5||16.3||8.5||10.9||4.3|
|Benchmark returns #||-2.1||1.1||8.3||34.0||17.5||21.6||10.1|
|Difference of Fund returns and Benchmark returns||-0.2||0.2||3.7||8.3||2.8||3.6||2.7|
To provide capital appreciation and /or dividend distribution by predominantly investing in companies having a large market capitalization For the purpose of this Fund Large Cap Companies are defined as those having market capitalization greater than 750 crore as on the date of investment (or any such amount as may be specified by India Index Services & Products Ltd (IISL) from time to time) being the upper limit of market capitalisation as a criteria for inclusion of a company in CNX Midcap 200 Index.
|Launch date||Oct 19, 2005|
|Benchmark||S&P BSE 100|
|Asset Size (Rs cr)||300.51 (Sep-30-2014)|
|Last Dividend||N.A. View Dividend History|
|Fund Manager||Anupam Tiwari
View performance of schemes managed by the Fund Manager
|Load Comments||Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.|
|Large Cap||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|HDFC Top 200 Fund (G)||Rank 4
|HDFC Top 200 Fund - Direct (G)||Not Ranked
|ICICI Pru Focused Bluechip Eqty-IO||Not Ranked
|ICICI Pru Focused Bluechip Eqty (G)||Rank 3
|ICICI Pru Focused. Blue -Direct (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|No Holdings Data Available|
|No Sector Data Available|
|Cash / Call||4.69|
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