NAV as on 18 Dec, 2014
Scheme Risk Grade
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 148 Large Cap Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
Fund returns v/s Category average (Large Cap)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||0.4||1.1||2.4||2.4||2.4||11.5||7.5|
|Best of category||2.2||7.5||26.0||68.5||27.5||33.8||17.5|
|Worst of category||-3.4||-3.0||2.2||16.8||8.1||10.4||4.1|
|Benchmark returns #||-2.1||1.1||8.3||34.0||17.5||21.6||10.1|
|Difference of Fund returns and Benchmark returns||0.7||2.4||6.5||8.3||4.0||1.4||2.9|
This scheme aims at securing for the unitholders capital appreciation by investing the funds of the scheme in equity shares equity-related instruments and fully convertible bonds/debentures of companies. Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the nonconvertible portion of the debentures/bonds so acquired or subscribed shall be disinvested within a period of twelve months from the date of acquisition.
|Launch date||Sep 19, 1986|
|Benchmark||S&P BSE 100|
|Asset Size (Rs cr)||2,750.95 (Sep-30-2014)|
|Last Dividend||N.A. View Dividend History|
|Fund Manager||Swati Kulkarni
View performance of schemes managed by the Fund Manager
|Load Comments||Exit Load 1% if redeemed within 1 Year from the date of allotment.|
|Large Cap||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|HDFC Top 200 Fund (G)||Rank 4
|HDFC Top 200 Fund - Direct (G)||Not Ranked
|ICICI Pru Focused. Blue -Direct (G)||Not Ranked
|ICICI Pru Focused Bluechip Eqty (G)||Rank 3
|ICICI Pru Focused Bluechip Eqty-IO||Not Ranked
|* Returns over 1 year are Annualised||More »|
|No Holdings Data Available|
|No Sector Data Available|
|Cash / Call||-0.04|
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