28 February, 2015 07:25 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.92.6320
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Sector Allocation  As on 31-Jan-15
Top 5 holdings                As on 31-JAN-15
State Bank Of India 8.66
I C I C I Bank Limited 8.45
H D F C Bank Limited 7.14
Infosys Limited 6.50
Reliance Industries Limited 6.49
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Birla Sun Life MNC Fund - Direct Plan 16.61 99.90
Daiwa Industry Leaders Fund - Direct Plan 14.14 111.32
Birla Sun Life Buy India Fund - Direct Plan 11.24 79.48
Birla Sun Life Buy India Fund 11.12 78.50
Franklin India Prima Fund - Direct Plan 9.09 88.53
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Asset Allocation
Equity Shares 89.88
Collateral Borrowing And Lending Obligation 6.33
Foreign Equity Shares 4.99
Net Current Assets -1.20
As on 31-JAN-15
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NAV of all options
  NAV Date
Dividend Option 23.8090 27-FEB-15
Growth Option 92.6320 27-FEB-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): 13189.66

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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