HDFC Large Cap Fund (G)

86.110
0.43 (0.50%)
Fund Family    HDFC Mutual Fund
Fund Class     Diversified Equity
NAV as on May-31-2016

Scheme Profile - HDFC Large Cap Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 1,106.7 Apr-29-2016
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 May 31, 16)
Period Returns (%) Rank #
1 mth 4.9 12
3 mth 15.1 62
6 mth - 121
1 year -5.1 180
2 year 5.1 160
3 year 8.5 153
5 year 7.1 75
# Moneycontrol Rank within 271 Diversified Equity 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
93.76 (Aug 06, 15) 72.11 (Feb 12, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Large Cap Fund (G) (as on Apr 29, 2016)
EquitySectorValueAsset
InfosysTechnology96.758.74
RelianceOil & Gas91.878.30
HDFC BankBanking/Finance83.117.51
ICICI BankBanking/Finance80.337.26
SBIBanking/Finance79.297.16
Axis BankBanking/Finance77.957.04
Tata Motors (D)Automotive69.276.26
LarsenEngineering68.806.22
BPCLOil & Gas62.955.69
Maruti SuzukiAutomotive37.953.43
Asset Allocation (%)
Equity 86.62
Others 6.89
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.49
Concentration
Holdings%
Top 538.97
Top 1067.61
Sector %
Top 3 60.88
Sector%1-Year
HighLow
Banking/Finance31.0038.0827.56
Oil & Gas17.1617.3114.25
Automotive12.7212.8010.26
Technology11.7512.748.56
Engineering6.227.845.76
Telecom3.505.224.43