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HDFC Top 200 Fund

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How hot is this fund?  © Rediff.com

NAV (Rs)   228.12  21 May, 2013
Initial Price10
Min investmentRs 5000
Entry load Nil
Exit load1 %
  * Computed on last 15 days' trading figures.

NAV returns

DurationPercentage
1 week -0.34
1 month 5.06
6 months 8.33
9 months 14.58
1 year 23.35

Profile

Essentials 
Fund categoryEquity - Diversified
Scheme planGrowth
Scheme typeOpen Ended
Launch dateSeptember 04, 1996
Fund managerMr. Prashant Jain
Fund info 
AMCHDFC Asset Management Company Ltd.
ObjectiveTo generate long term capital appreciation by investing in a portfolio of equities and equity linked instruments drawn from the BSE 200 Index.
Asset (Rs crore) 11145.23 ( March 31, 2013)
Dividend (%) 40.00 ( March 07, 2013)

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Other details

Registered officeRamon House, 3rd Floor, 169, H T Parekh Marg, Backbay Reclamation, Churchgate¸ Mumbai¸ Maharashtra - 400020
Tel66316333
Fax22821144
Board of trusteesClick here

Top 10 holdings

CompanyPercentage
SBI8.17
ICICI Bank7.49
Infosys7.14
ITC Ltd.5.34
Tata Motors Ltd.4.03
L & T3.79
HDFC3.52
HDFC Bank2.81
Bank of Baroda2.62
ONGC2.54

Top 10 industry allocation

CompanyPercentage
Finance - Banks - Public Sector14.0
Finance - Banks - Private Sector13.0
Computers - Software8.0
Diversified7.0
Finance - Housing7.0
Oil Drilling And Exploration6.0
Pharmaceuticals6.0
Cigarettes5.0
Auto - LCVs/HCVs4.0
Refineries3.0

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