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HDFC India Top 200 Fund

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ITCTTWD:IN
52.1030
INR
0.4230
0.82%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
47.7770 - 59.4520
1 Yr Return
15.07%
YTD Return
2.11%
Previous Close
51.68
52Wk Range
47.78 - 59.45
1 Yr Return
15.07%
YTD Return
2.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
52.103
Total Assets (b INR) (on 06/30/2015)
133.805
Inception Date
08/19/1996
Last Dividend (on 03/06/2015)
5
Dividend Indicated Gross Yield
9.60%
Fund Managers
PRASHANT JAIN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.04%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
State Bank of India 37.30 m 9.80 b 7.33
ICICI Bank Ltd 30.19 m 9.30 b 6.95
Larsen & Toubro Ltd 4.75 m 8.47 b 6.33
Infosys Ltd 8.37 m 8.24 b 6.16
HDFC Bank Ltd 5.83 m 6.22 b 4.65
Maruti Suzuki India Ltd 1.38 m 5.55 b 4.15
Reliance Industries Ltd 5.03 m 5.03 b 3.76
Bharat Petroleum Corp Ltd 5.66 m 4.98 b 3.72
Axis Bank Ltd 7.55 m 4.22 b 3.15
Aurobindo Pharma Ltd 5.74 m 4.17 b 3.12
Profile
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.
ADDRESS
HDFC Asset Management Company Ltd
Ramon House, 3rd Floor
H.T Parekh Marg
169 Backbay Reclamation, Churchgate
Mumbai - 400 020, India
PHONE
91-22-2202-9111