27 December, 2014 07:52 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.87.8970
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -4.37 3.96 8.42 26.57 20.86 12.57
Relative to Sensex** -1.45 1.11 -1.33 -3.79 0.43 12.57
Relative to Nifty** -0.20 0.65 -0.44 -3.83 0.76 12.57
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Nov-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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OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 60.94 924.67
Sundaram SMILE Fund - Institutional 18.16 107.19
Sundaram SMILE Fund - Direct Plan 18.15 107.65
Birla Sun Life MNC Fund - Direct Plan 17.87 71.42
Sundaram SMILE Fund - Regular 17.84 105.84
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Asset Allocation
Equity Shares 91.35
Foreign Equity Shares 4.80
Collateral Borrowing And Lending Obligation 3.33
Net Current Assets 0.51
As on 30-NOV-14
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NAV of all options
  NAV Date
Dividend Option 24.9650 26-DEC-14
Growth Option 87.8970 26-DEC-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): 13290.12

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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