HDFC Top 100 Gr Category Suggested Horizon Equity - Largecap 3 Years and above

Investment Objective Trailing Returns Investment Growth To provide long-term capital appreciation/income by Period Inv Bmk1 Time Period: 5/1/2015 to 4/30/2020 investing predominantly in Large-Cap companies. There 3 months -19.62 -17.57 160.0 is no assurance that the investment objective ofthe 6 months -21.30 -16.99 Scheme will be realized. 150.0 1 Year -22.31 -16.07 2 Years -6.88 -4.18 140.0

3 Years -1.87 1.95 130.0 5 Years 3.16 3.80 Manager Biography 120.0 Drawdown Prashant Jain since 6/19/2003 110.0 Time Period: 5/1/2017 to 4/30/2020 100.0 Operations Inv Bmk1 90.0 Inception Date 10/11/1996 Max Drawdown -33.22 -28.59 Max Drawdown # of Periods 9.00 3.00 80.0 Minimum Initial 5,000 2016 2018 2020 Max Drawdown Peak Date 7/1/2019 1/1/2020 Annual Report Net Expense Ratio 2.12 Max Drawdown Valley Date 3/31/2020 3/31/2020 HDFC Top 100 Gr IISL Nifty 50 PR INR

Turnover Ratio % 17.38 Leading Detractors Leading Contributors Time Period: 5/1/2019 to 4/30/2020 Time Period: 5/1/2019 to 4/30/2020 NAV (Mo-End) 390.87 Rescaled Rescaled Return Contribution Return Contribution Weight Weight Risk Reward State of 7.28 -38.48 -2.56 Ltd 7.98 5.82 0.60

Std Dev 21.35 ITC Ltd 5.06 -38.37 -2.22 Housing Development Finance Corp Ltd 2.77 -3.23 0.24

Alpha -4.02 Larsen & Toubro Ltd 6.07 -31.57 -1.91 Ltd 1.00 14.96 0.17 Sharpe Ratio -0.13 Ltd 3.62 -41.89 -1.88 Corp Ltd 1.96 6.26 0.13 Treynor Ratio -5.11 Ltd 3.03 -35.33 -1.22 Sun Pharmaceuticals Industries Ltd 1.03 14.90 0.12 R-Squared 94.59 Returns Asset Allocation Calculation Benchmark: IISL Nifty 50 PR INR Portfolio Date: 4/30/2020 40.0 32.0 30.0 28.6 % 20.0 12.0 Stock 99.0 10.0 7.7 8.5 0.1 3.2 3.0 Bond 0.0 0.0 -10.0 -6.1 -4.1 Cash 0.7 -20.0 -19.0 Other 0.2 -30.0 -21.9 Total 100.0 -40.0

Return YTD 2019 2018 2017 2016 2015

Market Capitalization HDFC Top 100 Gr IISL Nifty 50 PR INR Portfolio Date: 4/30/2020 % Sector Allocation Portfolio Holdings Giant 49.5 Portfolio Date: 4/30/2020 Portfolio Date: 4/30/2020 Large 42.9 Basic Materials % 4.73 % Mid 7.6 Consumer Cyclical % 0.00 Reliance Industries Ltd 9.0 ICICI Bank Ltd 8.4 Small 0.0 % 36.08 HDFC Bank Ltd 6.7 Micro 0.0 Real Estate % 0.00 Ltd 6.7 Total 100.0 Consumer Defensive % 6.14 ITC Ltd 6.1 Healthcare % 5.77 Larsen & Toubro Ltd 5.4 Past performance is not a guarantee of future returns. The value of Utilities % 9.95 State 5.3 investments may fall as well as rise and investors may not get back Communication Services % 2.01 Housing Development Finance Corp Ltd 5.2 the full amount invested. Any decision to invest should be based on a Axis Bank Ltd 4.0 Energy % 19.26 full reading of the offer document. In case of any discrepancy NTPC Ltd 3.9 between this sheet and the offer document in force, the offer Industrials % 8.43 Other 39.3 document shall prevail. Technology % 7.63 Total 100.0

Portfolio Date: 4/30/2020