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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

340.94 INR 0.93 0.27%

As of 00:59:30 ET on 05/21/2015.

Snapshot for HDFC India Top 200 Fund (ITCT200)

Year To Date: -1.15% 3-Month: -4.05% 3-Year: +22.62% 52-Week Range: 292.61 - 367.26
1-Month: -0.51% 1-Year: +16.19% 5-Year: +13.56% Beta vs BSE200: 1.12

Mutual Fund Chart for ITCT200

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  • ITCT200:IN 340.94
  • 1M
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Interactive ITCT200 Chart

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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 2015-05-21) 340.94
Assets (M) (on 2015-04-30) 132,470.47
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: 04/30/2015
Name Position Value % of Total
State Bank of India 37,304,500 10,062,889,000 7.596%
ICICI Bank Ltd 29,193,230 9,667,338,000 7.298%
Infosys Ltd 4,385,068 8,516,898,000 6.429%
Larsen & Toubro Ltd 4,753,552 7,754,469,000 5.854%
Maruti Suzuki India Ltd 1,571,381 5,854,730,000 4.420%
HDFC Bank Ltd 5,401,881 5,341,380,000 4.032%
Reliance Industries Ltd 5,324,632 4,591,696,000 3.466%
Tata Motors Ltd 15,252,858 4,525,828,000 3.416%
Bharat Petroleum Corp Ltd 5,662,092 4,330,085,000 3.269%
ITC Ltd 13,426,081 4,327,897,000 3.267%

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

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