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    Mutual Fund Portfolio and Returns

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    Vishwa Prasanna Kumar
    This document provides information on the top 10 holdings of the HDFC Top 200 Portfolio as of May 31, 2011. It also includes the industry breakdown and returns over various periods for the portfolio. A second section summarizes the top industry exposures, holdings and returns of the DSP Blackrock Top 100 Equity Fund. The third section does the same for the DSP Blackrock World Gold Fund.

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    Mutual Fund Portfolio and Returns

    Uploaded by

    Vishwa Prasanna Kumar
    28 views3 pages
    This document provides information on the top 10 holdings of the HDFC Top 200 Portfolio as of May 31, 2011. It also includes the industry breakdown and returns over various periods for the portfolio. A second section summarizes the top industry exposures, holdings and returns of the DSP Blackrock Top 100 Equity Fund. The third section does the same for the DSP Blackrock World Gold Fund.

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    This document provides information on the top 10 holdings of the HDFC Top 200 Portfolio as of May 31, 2011. It also includes the industry breakdown and returns over various periods for the portfolio. A second section summarizes the top industry exposures, holdings and returns of the DSP Blackrock Top 100 Equity Fund. The third section does the same for the DSP Blackrock World Gold Fund.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    28 views3 pages

    Mutual Fund Portfolio and Returns

    Uploaded by

    Vishwa Prasanna Kumar
    This document provides information on the top 10 holdings of the HDFC Top 200 Portfolio as of May 31, 2011. It also includes the industry breakdown and returns over various periods for the portfolio. A second section summarizes the top industry exposures, holdings and returns of the DSP Blackrock Top 100 Equity Fund. The third section does the same for the DSP Blackrock World Gold Fund.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 3

    HDFC Top 200

    Portfolio - Holdings (as on May 31, 2011)


    Company EQUITY & EQUITY RELATED State Bank of India ICICI Bank Ltd. Infosys Technologies Ltd. Reliance Industries Ltd. ITC Ltd. Bank of Baroda Coal India Limited Tata Consultancy Services Ltd. Titan Industries Ltd. Tata Motors Ltd. DVR Total of Top Ten Equity Holdings Total Equity & Equity Related Holdings Total Money Market Instrument & Other Credit Exposures (aggregated holdings in a single issuer) Cash margin Other Cash, Cash Equivalents and Net Current Assets Grand Total Net Assets (Rs. In Lakhs) Banks Banks Software Petroleum Products Consumer Non Durables Banks Minerals/Mining Software Consumer Non Durables Auto 6.56 6.12 5.42 4.54 4.16 3.57 3.45 3.40 2.92 2.50 42.64 94.46 0.00 0.20 5.34 100.00 10,64,484.0 Industry+ % to NAV

    Returns

    HDFC Top 200 Fund Date March 30, 2007 November 30, 2010 May 31, 2010

    (NAV as at evaluation date 31 -May-11, Rs.209.334 Per unit) Period Last 1523 days Last Six months (182 days) Last 1 Year (365 days) NAV Per Unit (Rs.) 104.504 221.614 184.857 Returns (%) $$ ^ 18.12** -5.54* 13.24* Benchmark Returns (%) # 9.82** -6.11* 6.94*

    May 30, 2008 May 31, 2006 May 31, 2001 May 31, 1996 October 11, 1996

    Last 3 Years (1096 days) Last 5 Years (1826 days) Last 10 Years (3652 days) Last 15 Years (5478 days) Since Inception (5345 days)

    137.675 87.333 14.510 N.A 10.000

    14.98** 19.09** 30.57** N.A. 24.76**

    4.13** 12.27** 19.56** N.A. 14.58**

    DSP Blackrock top 100 equity fund


    As on June 30, 2011 Top 10 Sectors Industry Banks Finance Software Pharmaceuticals Consumer Non Durables Oil Construction Project Industrial Capital Goods Petroleum Products Auto % to Net Assets 12.39% 10.30% 9.70% 9.43% 7.86% 6.18% 5.94% 5.94% 5.05% 3.76% Top 10 Stocks Name of Instrument Housing Development Finance Corporation Tata Consultancy Services HDFC Bank ITC Larsen & Toubro Oil & Natural Gas Corpn Tata Motors Bharat Petroleum Corpn. Siemens Hindustan Unilever % to Net Assets 8.08% 7.93% 6.77% 6.56% 5.94% 4.64% 3.76% 3.72% 3.37% 3.31%

    Returns
    Period For Periods more than 1 Year - Compounded Annualized Return DSP BlackRock Top 100 Equity Fund - Growth 6.35 % 16.70 % 17.63 % 31.93 % BSE100 0.88 % 10.97 % 11.80 % 24.51 %

    Last 1 Year Last 3 Year Last 5 Year Since Inception

    DSP Blackrock World Gold Fund

    As on May 31, 2011 Top 10 Sectors Industry Gold Silver Diversified Platinum Diamonds Copper Cash % to Net Assets 78.40% 13.40% 2.30% 4.20% 0.50% 0.30% 0.80%

    Top 10 Stocks Name of Instrument Newcrest Mining Ltd. Goldcorp Inc. Kinross Gold Corp. Fresnillo Plc Compania De Minas Buenaventura S.a Industrias Penoles S.a.b. De C.v. Impala Platinum Holdings Ltd. Randgold Resources Ltd. Agnico-eagle Mines Ltd. Eldorado Gold Corp. % to Net Assets 9.7% 7.7% 7.3% 6.4% 5.8% 5.3% 4.1% 3.9% 3.5% 3.4%

    Returns
    Period For Periods more than 1 Year - Compounded Annualized Return DSP BlackRock World Gold Fund - Growth FTSE Gold Mines (CAP) Index 9.66 % 4.13 % 6.73 % 5.07 % 16.02 % 12.10 %

    Last 1 Year Last 3 Year Since Inception

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