HDFC Focused Large-Cap Fund (G)

Launch Date: 30 Dec 05
12 May 2014
19.0500
0.4420 (2.38%)
YTD Return
N.A.
Turnover Ratio
24.00%
Asset Size (Rs. cr)
421.05 (31 Mar 14)
Expense Ratio
2.79
Volatility (Std div)
23.92
Benchmark
NIFTY (S&P CNX)
52Wk High - Low Range
14.0860
19.05
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Trailing Returns

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Peer Group

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Scheme Portfolio

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Asset Type(%)
Equity98.12
Others0.39
Debt1.49
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
ICICI Bank38.459.13
Reliance Inds.33.187.88
Infosys30.377.21
ITC28.236.70
St Bk of India25.396.03
Oil India21.585.13
B P C L21.255.05

What's in & Out

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NameChange
(No of shares)
Change
(Rs. cr)
Oil & Natural Gas Corpn Ltd1,00,0003.34

AUM Movements

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Dividend History

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Investment information

Fund TypeOpen - Ended
Min. Investment5,000.00
Exit Load1.00%
Comments
Exit Load: 1.00% IF REDEEMED/SWTICHED OUT WITHIN 1 YEAR

Plans

See NAV History
OptionsNAV (Rs.)
Growth (Regular)19.1840 (12/05/2014)
Dividend (Regular)11.1070 (12/05/2014)
Dividend (Regular)11.1690 (12/05/2014)

AMC Details

Srinivas Rao Ravuri
Fund Manager
Regd. Office,
Ramon House, 3rd Floor, H.T.Parekh
Marg, 169 Backbay Reclamation,
Churchgate, Mumbai - 400 020.
Tel No:022 - 6631 6333
Fax No:022 - 6658 0200
Email:cliser:hdfcindia.com
Website:www.hdfcfund.com


 
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