DHFL Pramerica Large Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 101.98
NAV 21 May 2018 167.64 -1.61
(-0.95%)

NAV High-Low (in Rs)

ONE Mth 400.38
400.38
52-WEEk 281.69
400.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 8.18 9.13
Sensex -2.51 0.68 3.25 13.35 23.94
Nifty -2.45 -0.26 1.88 11.64 24.56

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 101.98 (29 Feb 16)
Inception Date 01 Jan 13
Fund Manager Alok Agarwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 1.62
Equity 95.64
Net CA & Others 2.74
› More
   As On 30 Apr 2018
Sector Name Amount
Aluminium and Aluminium Products 0.54
Auto Ancillaries 1.19
Automobiles - LCVs / HCVs 1.75
Automobiles - Passenger Cars 4.62
Banks - Private Sector 23.71
Banks - Public Sector 2.88
Cement - North India 2.57
Cigarettes 5.27
› More
   As On 30 Apr 2018
Company Name
HDFC Bank 9.71
Reliance Inds. 6.65
Kotak Mah. Bank 6.50
ITC 5.27
Larsen & Toubro 5.25
H D F C 5.17
Infosys 4.85
Maruti Suzuki 4.62
› More

Fund DETAILS

Asset Management Co.

Registered Address

DHFL 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