01 February, 2015 18:42 IST
Myiris.com - HDFC Large Cap Fund - Regular Plan - Morgan Stanley Mutual Fund - Scheme Details
HDFC Large Cap Fund - Regular Plan  NAV Rs.92.8030
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Sector Allocation  As on 31-Dec-14
Top 5 holdings                As on 31-DEC-14
State Bank Of India 9.57
Infosys Limited 9.10
I C I C I Bank Limited 8.60
Reliance Industries Limited 6.56
H D F C Bank Limited 6.55
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 61.20 977.52
Birla Sun Life MNC Fund - Direct Plan 26.67 101.97
Birla Sun Life MNC Fund 26.32 100.23
Daiwa Industry Leaders Fund - Direct Plan 25.88 127.19
Daiwa Industry Leaders Fund 25.49 124.89
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Asset Allocation
Equity Shares 93.15
Foreign Equity Shares 5.09
Collateral Borrowing And Lending Obligation 2.20
Net Current Assets -0.45
As on 31-DEC-14
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NAV of all options
  NAV Date
Dividend Option 26.3590 30-JAN-15
Growth Option 92.8030 30-JAN-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): 12693.53

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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