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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -6.9 | - |
| 3 mth | 1.7 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 84 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -16.3 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -6.9 | 1.7 | -- | -- | -- | -- | -- |
| Category avg | -4.5 | 2.2 | -3.2 | 12.3 | 4.2 | 2.6 | 4.6 |
| Difference of Fund returns and Category returns | -2.4 | -0.5 | -- | -- | -- | -- | -- |
| Best of category | 7.2 | 7.1 | 4.2 | 24.6 | 10.6 | 8.8 | 14.7 |
| Worst of category | -7.2 | -0.4 | -10.9 | 0.7 | -3.0 | -7.9 | -13.7 |
| Benchmark returns # | -5.5 | 1.1 | -3.6 | 13.7 | 3.7 | 1.3 | 4.6 |
| Difference of Fund returns and Benchmark returns | -1.4 | 0.6 | -- | -- | -- | -- | -- |
Investment Objective
To generate long term capital appreciation from a portfolio of equity and equity-linked instruments primarily drawn from the companies in BSE 200 index.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 12.92 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.4.00 (Mar-07-2013) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Prashant Jain ~ Rakesh Vyas View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment. |
| Regd. Office | Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020 |
|---|---|
| Tel. No. | 66316333 |
| Fax No. | 91 22 22028862 |
| cliser@hdfcfund.com | |
| Website | http://www.hdfcfund.com/ |
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Top 200 Fund (G) | Rank 3 |
11,958.80 | 1.5 | -5.3 | 10.7 | 3.6 | 11.4 |
| Franklin India Bluechip (G) | Rank 3 |
4,312.21 | 1.7 | -2.9 | 12.6 | 5.1 | 10.8 |
| UTI Opportunities Fund (G) | Rank 1 |
1,846.15 | 3.0 | -3.8 | 11.9 | 8.4 | 13.5 |
| DSP-BR Top 100 Equity - RP (G) | Rank 3 |
3,379.26 | 1.2 | -6.8 | 9.2 | 3.6 | 8.8 |
| DSP-BR Top 100 Equity - IP (G) | Not Ranked |
141.29 | 1.3 | -6.5 | 9.8 | 4.1 | 9.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| SBI | Banking/Finance | 868.54 | 7.68 |
| ICICI Bank | Banking/Finance | 851.19 | 7.52 |
| Infosys | Technology | 664.05 | 5.87 |
| ITC | Tobacco | 588.45 | 5.20 |
| Tata Motors | Automotive | 493.46 | 4.36 |
| Larsen | Engineering | 425.83 | 3.76 |
| TCS | Technology | 373.20 | 3.30 |
| HDFC Bank | Banking/Finance | 350.23 | 3.10 |
| Oil India | Oil & Gas | 321.03 | 2.84 |
| ONGC | Oil & Gas | 298.49 | 2.64 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 32.68 | 33.57 | 31.51 |
| Oil & Gas | 12.94 | 12.94 | 11.66 |
| Technology | 10.07 | 11.85 | 9.11 |
| Engineering | 7.62 | 7.94 | 7.48 |
| Automotive | 5.94 | 5.94 | 5.14 |
| Pharmaceuticals | 5.92 | 6.19 | 5.81 |
| Equity | 99.53 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.47 |
| Holdings | (%) |
|---|---|
| Top 5 | 30.63 |
| Top 10 | 46.27 |
| Sector | (%) |
|---|---|
| Top 3 | 55.69 |
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