HDFC Large Cap Fund (G)

90.142
0.08 (0.09%)
Fund Family    HDFC Mutual Fund
Fund Class     Diversified Equity
NAV as on May-22-2015

Scheme Profile - HDFC Large Cap Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 1,218.3 Apr-30-2015
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 May 22, 15)
Period Returns (%) Rank #
1 mth 1.0 90
3 mth -1.9 128
6 mth -1.6 171
1 year 16.1 144
2 year 15.7 144
3 year 20.4 66
5 year 9.8 69
# Moneycontrol Rank within 244 Diversified Equity Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015
1.9
-
-
-
-
2014
5.6
11.5
3.5
4.7
-
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
NAV Chart
52-week High 52-week Low
95.18 (Mar 03, 15) 76.68 (May 29, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Large Cap Fund (G) (as on Apr 30, 2015)
EquitySectorValueAsset
ICICI BankBanking/Finance112.279.22
SBIBanking/Finance99.688.18
Axis BankBanking/Finance93.697.69
LarsenEngineering89.457.34
RelianceOil & Gas80.626.62
InfosysTechnology77.776.38
HDFC BankBanking/Finance77.526.36
Tata MotorsAutomotive62.615.14
HDFCBanking/Finance57.864.75
BPCLOil & Gas49.224.04
Asset Allocation (%)
Equity 92.45
Others 6.00
Debt 0.25
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.30
Concentration
Holdings%
Top 539.05
Top 1065.72
Sector %
Top 3 60.20
Sector%1-Year
HighLow
Banking/Finance36.2036.2020.70
Oil & Gas13.3913.399.71
Automotive10.6113.2810.26
Technology9.2518.429.25
Engineering7.347.453.07
Telecom4.966.274.96