HDFC Large Cap Fund (G)

90.930
0.63 (0.70%)
Fund Family    HDFC Mutual Fund
Fund Class     Large Cap
NAV as on Aug-29-2016

Scheme Profile - HDFC Large Cap Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 1,187.0 Jul-29-2016
Minimum Investment 5000
Last Dividend Rs.2.00 (Oct-27-2006)
Bonus N.A.
Entry Load N.A.
Exit Load 1.00%
Load Comments
Exit Load 1% if units are redeemed on or before the expiry of 1 year from the date of allotment.
Features Morgan Stanley Mutual Fund have been acquired by HDFC Mutual Fund, Accordingly, Morgan Stanley Growth Fund has been renamed as HDFC Large Cap Fund, w.e.f. June 27, 2014.
Fund Family : HDFC Mutual Fund
Fund Manager : Vinay Kulkarni
Benchmark : BSE 100
Launch Date : Jan 19, 1994
Regd. Office
Address
“HUL House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. : 66316333
Fax No. : 91 22 22821144
Email : cliser@hdfcfund.com
Website : http://www.hdfcfund.com/
Performance
Returns (as on Aug 29, 16)
Period Returns (%) Rank #
1 mth 0.4 54
3 mth 6.6 102
6 mth 24.8 77
1 year 5.9 114
2 year 3.5 124
3 year 15.3 123
5 year 11.0 59
# Moneycontrol Rank within 146 Large Cap Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016
-3.1
-
-
-
-
2015
1.9
-1.1
-8.0
0.1
-5.0
2014
5.6
11.5
3.5
4.7
27.3
2013
-5.6
3.0
-4.6
9.0
3.7
2012
14.9
-1.9
10.3
8.2
35.6
2011
-9.6
-2.7
-12.6
-6.5
-29.4
NAV Chart
52-week High 52-week Low
91.58 (Aug 19, 16) 72.11 (Feb 12, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Large Cap Fund (G) (as on Jul 29, 2016)
EquitySectorValueAsset
SBIBanking/Finance107.719.07
LarsenEngineering101.078.51
RelianceOil & Gas94.887.99
HDFC BankBanking/Finance91.477.71
Axis BankBanking/Finance90.117.59
ICICI BankBanking/Finance89.137.51
InfosysTechnology86.007.25
BPCLOil & Gas76.296.43
Tata Motors (D)Automotive75.236.34
Maruti SuzukiAutomotive47.584.01
Asset Allocation (%)
Equity 90.26
Others 6.25
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.49
Concentration
Holdings%
Top 540.87
Top 1072.41
Sector %
Top 3 65.18
Sector%1-Year
HighLow
Banking/Finance34.0037.5127.56
Oil & Gas17.7217.4614.25
Automotive13.4612.9410.91
Technology9.5012.7410.41
Engineering8.518.355.76
Cement3.132.942.39