28 May, 2015 21:29 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.89.3480
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 2.80 -1.70 -2.85 15.66 19.38 12.41
Relative to Sensex** 1.37 2.41 1.09 3.38 0.08 12.41
Relative to Nifty** 1.33 2.32 0.10 1.77 0.21 12.41
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Apr-15
Top 5 holdings                As on 30-APR-15
I C I C I Bank Limited 9.22
State Bank Of India 8.18
Axis Bank Limited 7.69
Larsen & Toubro Limited 7.34
Reliance Industries Limited 6.62
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OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 40.96 564.88
Kotak Global Emerging Market Fund 13.14 14.50
Reliance Japan Equity Fund - Direct Plan 12.98 0.00
Reliance Japan Equity Fund 12.81 0.00
Escorts Leading Sectors Fund - Direct Plan 8.63 52.73
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Asset Allocation
Equity Shares 97.10
Net Current Assets 2.90
As on 31-MAR-15
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NAV of all options
  NAV Date
Dividend Option 22.9660 27-MAY-15
Growth Option 89.3480 27-MAY-15
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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): 12649.47

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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