DHFL Pramerica Large Cap Fund - Wealth Plan (D)

Fund Class : Equity - Diversified
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 101.98
NAV 18 Aug 2017 14.14 -0.10
(-0.70%)

NAV High-Low (in Rs)

ONE Mth 318.49
318.49
52-WEEk 184.90
318.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.07 - 12.63 13.86 10.53
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

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 0.50 (Rs) 24-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 1.73
Equity 97.11
Net CA & Others 1.16
› More
   As On 31 Jul 2017
Sector Name Amount
Auto Ancillaries 1.56
Automobiles - LCVs / HCVs 2.23
Automobiles - Motorcycles / Mopeds 1.92
Automobiles - Passenger Cars 6.14
Automobiles - Scooters And 3 - Wheelers 0.79
Banks - Private Sector 24.10
Banks - Public Sector 2.94
Cement - North India 4.54
› More
   As On 31 Jul 2017
Company Name
HDFC Bank 6.44
Infosys 5.24
ICICI Bank 5.07
H D F C 4.78
Maruti Suzuki 4.38
Reliance Inds. 4.06
ITC 3.94
IndusInd Bank 3.88
› 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