23 November, 2014 19:55 IST
Myiris.com - HDFC Large Cap Fund - Regular Plan - Morgan Stanley Mutual Fund - Scheme Details
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HDFC Large Cap Fund - Regular Plan  NAV Rs.90.7860
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 6.66 7.81 16.91 37.39 21.11 12.82
Relative to Sensex** 1.05 1.57 3.25 1.37 0.37 12.82
Relative to Nifty** 0.64 0.68 1.84 -3.92 0.34 12.82
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Oct-14
Top 5 holdings                As on 31-OCT-14
Infosys Limited 9.70
State Bank Of India 9.18
I C I C I Bank Limited 7.82
H D F C Bank Limited 6.20
Reliance Industries Limited 5.72
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 45.06 945.75
Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan 19.63 0.00
Sundaram SMILE Fund - Institutional 19.39 120.81
Sundaram SMILE Fund - Direct Plan 19.38 121.33
Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan 19.24 0.00
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Asset Allocation
Equity Shares 93.53
Foreign Equity Shares 4.40
Collateral Borrowing And Lending Obligation 1.17
Net Current Assets 0.90
As on 31-OCT-14
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NAV of all options
  NAV Date
Dividend Option 25.7870 21-NOV-14
Growth Option 90.7860 21-NOV-14
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 12857.96

Registrars: Karvy Computershare Private Limited

Launch Date: 05-NOV-93

Scheme Objective:
To provide long-term capital appreciation by investing predominantly in large cap companies.
NAV chart of growth option





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