HDFC Large Cap Fund (G)

92.803
1.75 (1.85%)
Fund Family    HDFC Mutual Fund
Fund Class     Diversified Equity
NAV as on Jan-30-2015

Scheme Profile - HDFC Large Cap Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 1,244.2 Dec-31-2014
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
“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 Jan 30, 15)
Period Returns (%) Rank #
1 mth 4.9 122
3 mth 5.0 174
6 mth 12.8 160
1 year 38.1 155
2 year 17.8 144
3 year 20.1 71
5 year 11.0 65
# Moneycontrol Rank within 237 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
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
94.76 (Jan 27, 15) 66.12 (Feb 13, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Large Cap Fund (G) (as on Dec 31, 2014)
EquitySectorValueAsset
SBIBanking/Finance119.079.57
InfosysTechnology113.229.10
ICICI BankBanking/Finance107.008.60
RelianceOil & Gas81.626.56
HDFC BankBanking/Finance81.506.55
Tata Motors (D)Automotive66.325.33
ITCTobacco62.715.04
LarsenEngineering62.094.99
HDFCBanking/Finance55.124.43
Axis BankBanking/Finance51.764.16
Asset Allocation (%)
Equity 93.17
Others 5.09
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.74
Concentration
Holdings%
Top 540.38
Top 1064.33
Sector %
Top 3 59.87
Sector%1-Year
HighLow
Banking/Finance35.1535.1518.67
Oil & Gas12.7812.865.29
Technology11.9418.429.41
Automotive11.4213.289.53
Telecom6.046.104.61
Tobacco5.045.514.61