HDFC Large Cap Fund (G)

88.064
0.88 (1.02%)
Fund Family    HDFC Mutual Fund
Fund Class     Diversified Equity
NAV as on Dec-19-2014

Scheme Profile - HDFC Large Cap Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 1,329.0 Nov-28-2014
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
Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No. : 66316333
Fax No. : 91 22 22028862
Email : jmathews@hdfcindia.com
Website : http://www.hdfcfund.com/
Performance
Returns (as on Dec 19, 14)
Period Returns (%) Rank #
1 mth -2.2 146
3 mth 0.9 149
6 mth 9.7 142
1 year 27.9 137
2 year 15.5 122
3 year 22.3 63
5 year 9.8 57
# Moneycontrol Rank within 183 Diversified Equity Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014
5.6
11.5
3.5
-
-
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
2010
2.0
0.6
15.5
-1.2
19.5
2009
-3.7
48.9
15.3
5.1
78.0
NAV Chart
52-week High 52-week Low
91.97 (Nov 28, 14) 66.12 (Feb 13, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Large Cap Fund (G) (as on Nov 28, 2014)
EquitySectorValueAsset
SBIBanking/Finance125.199.42
InfosysTechnology121.089.11
ICICI BankBanking/Finance108.438.16
RelianceOil & Gas92.706.98
HDFC BankBanking/Finance83.656.29
LarsenEngineering69.405.22
Tata Motors (D)Automotive68.455.15
ITCTobacco63.064.74
HDFCBanking/Finance57.404.32
Tata SteelMetals & Mining54.444.10
Asset Allocation (%)
Equity 91.36
Others 4.80
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.84
Concentration
Holdings%
Top 539.96
Top 1063.49
Sector %
Top 3 56.86
Sector%1-Year
HighLow
Banking/Finance29.8229.8218.67
Technology14.1818.429.41
Oil & Gas12.8612.863.32
Automotive11.0913.288.89
Metals & Mining5.485.481.40
Telecom5.406.104.61