28 March, 2015 03:40 IST
Myiris.com - HDFC Large Cap Fund - Regular Plan - Morgan Stanley Mutual Fund - Scheme Details
HDFC Large Cap Fund - Regular Plan  NAV Rs.88.3620
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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 53.55 733.57
Birla Sun Life MNC Fund - Direct Plan 15.70 92.79
Birla Sun Life MNC Fund 15.42 91.05
UTI MNC Fund - Direct Plan 12.02 76.98
Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan 11.84 0.00
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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 22.7120 27-MAR-15
Growth Option 88.3620 27-MAR-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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