01 September, 2015 05:16 IST
Myiris.com - HDFC Large Cap Fund - Regular Plan - Morgan Stanley Mutual Fund - Scheme Details
HDFC Large Cap Fund - Regular Plan  NAV Rs.85.2350
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Sector Allocation  As on 31-Jul-15
Top 5 holdings                As on 31-JUL-15
State Bank Of India 8.90
I C I C I Bank Limited 8.05
Larsen & Toubro Limited 7.72
Axis Bank Limited 7.43
Reliance Industries Limited 7.36
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 43.40 436.31
Daiwa Industry Leaders Fund - Direct Plan 5.08 44.68
Daiwa Industry Leaders Fund 4.71 42.74
Birla Sun Life India Opportunities Fund - Direct Plan 3.48 22.24
DSP BlackRock Small and Mid Cap Fund - Direct Plan 3.46 26.13
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Asset Allocation
Equity Shares 92.79
Foreign Equity Shares 6.09
Collateral Borrowing And Lending Obligation 2.02
Net Current Assets -0.90
As on 31-JUL-15
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NAV of all options
  NAV Date
Dividend Option 21.9080 31-AUG-15
Growth Option 85.2350 31-AUG-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): 12730.45

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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