DHFL Pramerica Large Cap Fund - Sr.1 (D)

Fund Class : Equity - Diversified
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 18.38
NAV 17 Aug 2017 10.64 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 27.46
27.46
52-WEEk 20.59
27.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.22 - 18.21 16.71 -
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) 18.38 (29 Feb 16)
Inception Date 04 Mar 15
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 31 Jul 2017
Category Share (%)
CBLO 0.44
Derivatives - Index Call Option 16.71
Equity 82.08
Net CA & Others 0.77
› More
   As On 31 Jul 2017
Sector Name Amount
Auto Ancillaries 1.76
Automobiles - LCVs / HCVs 2.30
Automobiles - Motorcycles / Mopeds 0.87
Automobiles - Passenger Cars 5.99
Automobiles - Scooters And 3 - Wheelers 0.92
Banks - Private Sector 24.11
Banks - Public Sector 3.07
Cement - North India 3.95
› More
   As On 31 Jul 2017
Company Name
HDFC Bank 9.03
Reliance Inds. 6.06
ICICI Bank 5.58
Infosys 4.58
Kotak Mah. Bank 4.09
Maruti Suzuki 3.95
H D F C 3.52
IndusInd Bank 3.48
› 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