- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: India
HDFC India Top 200 Fund
+ Add to WatchlistITCT200:IN
226.54 INR 1.58 0.69%As of 00:59:30 ET on 05/22/2013.
Snapshot for HDFC India Top 200 Fund (ITCT200)
| Year To Date: | +1.65% | 3-Month: | +2.78% | 3-Year: | +8.18% | 52-Week Range: | 182.32 - 234.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.91% | 1-Year: | +25.28% | 5-Year: | +10.11% | Beta vs BSE200: | 1.00 |
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 2013-05-21) 228.12 |
|---|---|
| Assets (M) | (on 2013-04-30) 116,979.58 |
| 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 | 1.77 |
Top Fund Holdings for ITCT200
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| State Bank of India | 4,393,500 | 9,948,202,000 | 8.504% |
| ICICI Bank Ltd | 7,986,983 | 9,294,053,000 | 7.945% |
| ITC Ltd | 19,222,392 | 6,321,284,000 | 5.404% |
| Infosys Ltd | 2,753,434 | 6,155,164,000 | 5.262% |
| Tata Motors Ltd | 29,387,761 | 5,079,674,000 | 4.342% |
| Larsen & Toubro Ltd | 3,090,035 | 4,672,751,000 | 3.995% |
| Tata Consultancy Services Ltd | 2,490,559 | 3,432,987,000 | 2.935% |
| HDFC Bank Ltd | 4,999,650 | 3,411,261,000 | 2.916% |
| Bank of Baroda | 4,330,400 | 3,026,733,000 | 2.587% |
| Oil & Natural Gas Corp Ltd | 9,103,000 | 2,973,950,000 | 2.542% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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