• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

HDFC India Top 200 Fund

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ITCT200:IN

314.87 INR 0.42 0.14%

As of 00:59:30 ET on 07/18/2014.

Snapshot for HDFC India Top 200 Fund (ITCT200)

Year To Date: +33.76% 3-Month: +19.70% 3-Year: +13.94% 52-Week Range: 187.01 - 320.86
1-Month: +0.95% 1-Year: +50.01% 5-Year: +15.41% Beta vs BSE200: 1.14

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  • ITCT200:IN 314.87
  • 1M
  • 1Y
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Fund Profile & Information for ITCT200

HDFC India Top 200 Fund is an open-end equity growth scheme incorporated in India. The objective of the Fund is to generate long-term capital appreciation and outperform S&P BSE 200 Index. The Fund invests in equity and equity-linked instruments drawn from the companies in S&P BSE 200 Index.

Inception Date: 08-19-1996 Telephone: 91-22-2202-9111
Managers: PRASHANT JAIN
Web Site: www.hdfcfund.com

Fundamentals for ITCT200

NAV (on 2014-07-24) 314.87
Assets (M) (on 2014-06-30) 126,951.91
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ITCT200

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ITCT200

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.04
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for ITCT200

Filing Date: 06/30/2014
Name Position Value % of Total
State Bank of India 3,855,450 10,356,703,000 8.158%
Infosys Ltd 2,453,034 7,985,975,000 6.291%
ICICI Bank Ltd 4,917,646 6,973,960,000 5.493%
Larsen & Toubro Ltd 3,751,552 6,384,016,000 5.029%
Tata Motors Ltd 18,746,557 5,525,548,000 4.352%
Reliance Industries Ltd 4,831,632 4,906,039,000 3.864%
ITC Ltd 14,565,381 4,734,477,000 3.729%
HDFC Bank Ltd 5,526,236 4,540,079,000 3.576%
Aurobindo Pharma Ltd 5,636,258 4,175,622,000 3.289%
Maruti Suzuki India Ltd 1,660,734 4,051,111,000 3.191%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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