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  • 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

349.96 INR 3.86 1.09%

As of 00:59:30 ET on 04/17/2015.

Snapshot for HDFC India Top 200 Fund (ITCT200)

Year To Date: +1.47% 3-Month: -0.59% 3-Year: +20.00% 52-Week Range: 256.84 - 367.26
1-Month: -0.50% 1-Year: +34.71% 5-Year: +13.67% Beta vs BSE200: 1.12

Mutual Fund Chart for ITCT200

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  • ITCT200:IN 349.96
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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 2015-04-17) 349.96
Assets (M) (on 2015-03-31) 134,883.66
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: 03/31/2015
Name Position Value % of Total
State Bank of India 37,304,500 9,962,167,000 7.386%
Infosys Ltd 4,465,068 9,905,084,000 7.343%
ICICI Bank Ltd 28,379,230 8,953,647,000 6.638%
Larsen & Toubro Ltd 4,582,552 7,880,386,000 5.842%
Maruti Suzuki India Ltd 1,788,581 6,613,010,000 4.903%
HDFC Bank Ltd 5,526,881 5,652,341,000 4.191%
Housing Development Finance Co 3,890,000 5,118,073,000 3.794%
Tata Motors Ltd 14,457,057 4,793,237,000 3.554%
Bharat Petroleum Corp Ltd 5,662,092 4,590,824,000 3.404%
Reliance Industries Ltd 5,498,632 4,541,870,000 3.367%

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

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