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  • Fund Type: Open-End Fund
  • Objective: Growth-Large Cap
  • Asset Class: Equity
  • Geographic Focus: India

HDFC India Top 200 Fund

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ITCT200:IN

231.51 INR 0.000.00%

As of 00:59:30 ET on 05/17/2013.

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Snapshot for HDFC India Top 200 Fund (ITCT200)

Year To Date: +2.33% 3-Month: +4.13% 3-Year: +8.14% 52-Week Range: 182.32 - 234.76
1-Month: +8.26% 1-Year: +26.73% 5-Year: +9.98% Beta vs BSE200: 1.00

Mutual Fund Chart for ITCT200

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  • ITCT200:IN 231.51
  • 1M
  • 1Y
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 2013-05-17) 231.51
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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