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HDFC India Top 200 Fund

ITCT200:IN
431.7340
INR
9.1780
2.08%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
340.1590 - 443.7600
1 Yr Return
15.57%
YTD Return
22.83%
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Previous Close
440.9120
52Wk Range
340.1590 - 443.7600
1 Yr Return
14.97%
YTD Return
22.83%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/22/2017)
431.734
Total Assets (b INR) (on 08/31/2017)
149.169
Inception Date
08/19/1996
Last Dividend (on 03/27/2001)
-
Dividend Indicated Gross Yield
-
Fund Managers
PRASHANT JAIN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.99%

Top Fund Holdings

Name Position Value % of Fund
6.40 m 11.38 b 7.63
32.87 m 9.80 b 6.57
7.93 m 9.01 b 6.04
9.26 m 8.47 b 5.68
30.44 m 8.45 b 5.67
8.84 m 7.05 b 4.73
3.08 m 5.48 b 3.67
17.83 m 5.03 b 3.37
6.00 m 3.83 b 2.57
1.49 m 3.72 b 2.49
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
HDFC House, 2nd Floor,
H. T. Parekh Marg
165-166, Backbay Reclamation
Churchgate, Mumbai - 400020
Phone
91-22-6631-6333