HDFC Large Cap Fund (G)

86.192
0.99 (1.13%)
Fund Family    HDFC Mutual Fund
Fund Class     Large Cap
NAV as on Dec-02-2016

Scheme Profile - HDFC Large Cap Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 1,183.1 Oct-28-2016
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 Dec 02, 16)
Period Returns (%) Rank #
1 mth -4.7 28
3 mth -6.7 41
6 mth - 99
1 year 0.6 125
2 year -2.9 128
3 year 8.1 129
5 year 10.1 58
# Moneycontrol Rank within 150 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
94.73 (Sep 08, 16) 72.11 (Feb 12, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Large Cap Fund (G) (as on OCt 28, 2016)
EquitySectorValueAsset
SBIBanking/Finance121.1410.24
ICICI BankBanking/Finance102.178.64
RelianceOil & Gas98.628.34
LarsenEngineering96.008.11
HDFC BankBanking/Finance92.417.81
BPCLOil & Gas86.137.28
Tata Motors (D)Automotive81.106.86
Axis BankBanking/Finance80.346.79
InfosysTechnology63.435.36
Maruti SuzukiAutomotive58.764.97
Asset Allocation (%)
Equity 89.48
Others 2.64
Debt 0.00
Mutual Funds 4.23
Money Market 0.00
Cash / Call 3.65
Concentration
Holdings%
Top 543.14
Top 1074.40
Sector %
Top 3 67.85
Sector%1-Year
HighLow
Banking/Finance35.6532.7327.56
Oil & Gas17.5817.4616.08
Automotive14.6212.9411.50
Engineering8.118.355.76
Technology6.4912.7411.60
Cement3.372.942.70