HDFC Large Cap Fund (G)

91.716
0.23 (0.26%)
Fund Family    HDFC Mutual Fund
Fund Class     Diversified Equity
NAV as on Jul-06-2015

Scheme Profile - HDFC Large Cap Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 1,258.3 May-29-2015
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 Jul 06, 15)
Period Returns (%) Rank #
1 mth 5.0 153
3 mth 0.5 57
6 mth 5.9 120
1 year 10.1 140
2 year 18.3 148
3 year 18.0 70
5 year 9.0 71
# Moneycontrol Rank within 247 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
-1.1
-
-
-
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) 80.00 (Jul 14, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Large Cap Fund (G) (as on May 29, 2015)
EquitySectorValueAsset
ICICI BankBanking/Finance107.568.55
SBIBanking/Finance102.788.17
Axis BankBanking/Finance96.597.68
LarsenEngineering90.727.21
HDFC BankBanking/Finance82.366.55
RelianceOil & Gas81.996.52
InfosysTechnology81.016.44
Tata Motors (D)Automotive64.005.09
HDFCBanking/Finance61.134.86
BPCLOil & Gas54.724.35
Asset Allocation (%)
Equity 92.76
Others 6.31
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.93
Concentration
Holdings%
Top 538.16
Top 1065.42
Sector %
Top 3 60.17
Sector%1-Year
HighLow
Banking/Finance35.8136.2025.35
Oil & Gas13.7413.7411.85
Automotive10.6213.2810.57
Technology9.3418.429.25
Engineering7.217.454.98
Telecom5.206.274.96