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HDFC Large Cap Fund (G) SET SMS ALERT

85.118
0.65 (0.77%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family HDFC Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Diversified Equity category by Crisil (for quarter ended Mar 2014) down from Rank 3 last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Close Morgan Stanley Mutual Fund have been acquired by HDFC Mutual Fund, Accordingly, Morgan Stanley Growth Fund has been renamed as HDFC Large Cap Fund, w.e.f. June 27, 2014.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth -0.9 127
3 mth 2.3 148
6 mth 15.7 150
1 year 26.9 136
2 year 17.8 64
3 year 16.3 60
5 year 9.2 55

# Moneycontrol Rank within 187 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.6 11.5 3.5 - -
2013 -5.6 3.0 -4.6 9.0 3.7
2012 14.9 -1.9 10.3 8.2 35.6
2011 -9.6 -2.7 -12.6 -6.5 -29.4
2010 2.0 0.6 15.5 -1.2 19.5
2009 -3.7 48.9 15.3 5.1 78.0

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.9 2.3 15.7 26.9 17.8 16.3 9.2
Category avg -0.2 5.3 23.6 38.0 9.6 8.0 4.7
Difference of Fund returns and Category returns -0.7 -3.0 -7.9 -11.1 8.2 8.3 4.5
Best of category 7.5 13.3 40.7 69.5 46.6 35.1 21.4
Worst of category -14.6 -21.7 6.7 9.9 8.2 4.5 -7.2
Benchmark returns # -1.8 2.7 17.8 30.3 18.7 16.4 9.5
Difference of Fund returns and Benchmark returns 0.9 -0.4 -2.1 -3.4 -0.9 -0.1 -0.3
HDFC Large Cap Fund (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 19, 1994
Benchmark S&P BSE 100
Asset Size (Rs cr) 39.29 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.2.00 (Oct-27-2006) View Dividend History
Bonus N.A.
Fund Manager Vinay Kulkarni
View performance of schemes managed by the Fund Manager
Notes Morgan Stanley Mutual Fund have been acquired by HDFC Mutual Fund, Accordingly, Morgan Stanley Growth Fund has been renamed as HDFC Large Cap Fund, w.e.f. June 27, 2014.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed on or before the expiry of 1 year from the date of allotment.

Contact Details

Regd. Office Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22028862
Email jmathews@hdfcindia.com
Website http://www.hdfcfund.com/

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 3
11,768.95 4.7 28.2 59.8 21.7 15.4
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 9.6 32.7 64.2 25.8 21.0
Reliance Growth Fund - RP (G) Rank 3
4,416.90 7.6 33.1 55.9 20.1 12.3
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 4.6 21.5 42.6 22.2 16.2
Reliance Vision Fund - RP (G) Rank 3
2,690.55 7.8 34.5 64.5 19.1 11.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 113.37 9.31
SBI Banking/Finance 104.97 8.62
ICICI Bank Banking/Finance 87.07 7.15
HDFC Bank Banking/Finance 75.01 6.16
TCS Technology 72.82 5.98
Reliance Oil & Gas 68.31 5.61
Tata Motors (D) Automotive 68.31 5.61
Hero Motocorp Automotive 63.32 5.20
ITC Tobacco 63.20 5.19
Larsen Engineering 60.64 4.98

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 26.14 26.14 18.67
Technology 18.42 18.42 9.41
Automotive 13.28 13.28 7.43
Oil & Gas 12.63 12.63 3.19
Telecom 6.10 6.10 3.25
Tobacco 5.19 7.26 4.61

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 94.42
Others 4.24
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.34

View All

Concentration

Holdings (%)
Top 5 37.22
Top 10 63.81
Sector (%)
Top 3 57.84

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