18 April, 2015 17:05 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.91.4960
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Historical NAVs
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -0.43 1.92 10.18 25.42 17.57 12.61
Relative to Sensex** 0.20 0.78 1.24 -0.27 -0.32 12.61
Relative to Nifty** 0.49 0.84 -0.44 -1.52 -0.04 12.61
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 28-Feb-15
Top 5 holdings                As on 28-FEB-15
I C I C I Bank Limited 8.86
State Bank Of India 8.42
Larsen & Toubro Limited 7.32
H D F C Bank Limited 7.07
Infosys Limited 6.95
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 49.75 730.80
Reliance Japan Equity Fund - Direct Plan 16.25 0.00
Reliance Japan Equity Fund 16.08 0.00
Birla Sun Life MNC Fund - Direct Plan 13.18 101.08
Kotak Global Emerging Market Fund 13.00 9.13
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Asset Allocation
Equity Shares 92.18
Foreign Equity Shares 5.63
Collateral Borrowing And Lending Obligation 5.09
Net Current Assets -2.90
As on 28-FEB-15
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NAV of all options
  NAV Date
Dividend Option 23.5180 17-APR-15
Growth Option 91.4960 17-APR-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): 13238.03

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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