NAME: BILAL YUSUF PATANWALA ROLLNO: 32

TYBBI
5 TH SEMESTER

K.C. COLLEGE
SUBJECT:

AND

SECURITY ANALYSIS

PORTFOLIO MANAGEMENT

PROJECT IN-CHARGE: FAIYAZ SIR

HDFC Top 200 Fund:
HDFC top 200 fund, an open-ended growth scheme, has an investment strategy of limiting risk by investing in companies that are among 200 largest companies by market capitalization. Active management of the fund is focused on selecting and weighting stock from this universe. The investment strategy of primarily restricting the equity portfolio to BSE 200 index scripts is intended to reduce risk while maintaining steady growth.
Benchmark

Product features:
Type of scheme Inception Date (Date of allotment) Investment Objective Fund Manager Options Minimum Application Amount Load Structure Opened Ended growth scheme Oct 11, 1996

To generate long term capital appreciation from a portfolio of equity and equity-linked instruments primarily drawn from the companies in BSE 200 index. Prashant Jain (since June 19, 2003)* Growth and Dividend-The dividene option offers dividend payout and reinvestment facility Purchase: min Rs.5000 and any amount thereafter Additional purchase: min Rs.1000 and any amount thereafter Entry Load: NIL Unfront commission shall be paid directly by the investor to the ARN Holder (AMFI registered Distributor) based on the investors' assessment of various factors including the service rendered by the ARN Holder

.Exit Load: 1.In respect of each purchase / switchin of units, an Exit of load 1.00% is payable if Units are redeemed / switched-out within 1 1 year
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from the date of allotment.. 2. No Exit Load is payable if Units are redeemed / switched-out after 1 b year from the date of allotment. Bench Mark BSE 2000

NAV:
Plan name NAV date NAV Amount rd Dividend Option 23 August 2011 40.9000 Growth Option 23rd August 2011 188.8910

Investment Strategy:
The investment strategy of primarily restricting the equity portfolio to the BSE 200 Index scrips is intended to reduce risks while maintaining steady growth. Stock specific risk will be minimised by investing only in those companies / industries that have been thoroughly researched by the investment manager's research team. Risk will also be reduced through a diversification of the portfolio

Investment Pattern:
The asset allocation under the Scheme will be as follows : Sr.No . 1 Asset Type Equities and Equity Related Instruments Debt & Money Market Instruments (% of Portfolio) Upto 100% (including use of derivatives for hedging and other uses as permitted by prevailing SEBI Regulations) Balance in Debt & Money Market Instruments Risk Profile Medium to High Low to Medium

Investment in Securitised debt, if undertaken, would not exceed 20% of the net assets of the scheme. The Scheme may also invest upto 25% of net assets of the Scheme in derivatives such as Futures & Options and such other derivative instruments as may be introduced from time to time for the purpose of hedging and portfolio balancing and other uses as may be permitted under the regulations and guidelines. The Scheme may also invest a part of its corpus, not exceeding 40% of its net assets, in overseas markets in Global Depository Receipts (GDRs), ADRs, overseas equity, bonds and mutual funds and such other instruments as may be allowed under the Regulations from time to time.

Fund Rating:

. .

HDFC Top 200 Fund Growth Option was assigned CRISIL Mutual

Fund Rank 1 # in the Open End Large Cap Oriented Equity Schemes Category (out of 34 schemes) for the 2 year period ending March 31, 2011 by CRISIL.

HDFC Top 200 Fund Growth Option was assigned CRISILMutual

Fund Rank 1 # in the Open End Consistent Equity Category (out of 40 schemes) for the 5 year period ending March 31, 2011 by CRISIL.

Why HDFC Top 200 Fund?

1. The fund is by design well diversified, hence is a lower risk product

compared to; less diversified funds.

2. Well defined investment universe primarily comprosong BSE 200

companies and Top 200 capitalised companies Only supports good quality of portfolio, which also reduces risk. 3. Well established track record of over 13 years*

HDFC Top 200 Fund is suitable for investors:

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1. It prefers a active + passive management approach 2. preferring a fund with a disciplined investment strategy by mandate 3. planning for long term financial goals such as retirement, childrens education and marriage,etc.