DHFL Pramerica Large Cap Fund - Wealth Plan (D)

Fund Class : Equity - Diversified
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 101.98
NAV 21 Feb 2018 13.83 0.02
(0.14%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 217.57
393.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.87 14.79 5.31
Sensex -1.39 -5.53 8.08 17.17 15.7
Nifty -1.54 -5.32 6.32 16.31 17.54

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 101.98 (29 Feb 16)
Inception Date 27 Apr 09
Fund Manager Alok Agarwal

Investment Details

Minimum Investment 25000.00
Purchase Redemption DAILY
Last Dividend paid 0.37 (Rs) 23-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
Equity 99.53
Net CA & Others 0.47
› More
   As On 31 Dec 2017
Sector Name Amount
Aluminium and Aluminium Products 1.95
Auto Ancillaries 1.06
Automobiles - LCVs / HCVs 2.26
Automobiles - Motorcycles / Mopeds 1.94
Automobiles - Passenger Cars 4.73
Automobiles - Tractors 1.10
Banks - Private Sector 26.92
Banks - Public Sector 3.69
› More
   As On 31 Dec 2017
Company Name
HDFC Bank 9.29
ICICI Bank 5.86
Kotak Mah. Bank 5.27
Maruti Suzuki 4.73
ITC 4.44
H D F C 4.19
Reliance Inds. 3.89
St Bk of India 3.69
› More

Fund DETAILS

Asset Management Co.

Registered Address

DHLF Pramerica Asset Managers Private Ltd,

Nirlon House 2nd Floor
Dr.Annie Besant Road
Worli Mumbai - 400 030.

Phone: 022-61593000 | Fax: 022-61593100

Email: customercare@dhflpramericamf.com

Website: www.dhflpramericamf.com