DHFL Pramerica Large Cap Fund - Sr.1-Dir (G)

Fund Class : Equity - Diversified
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 18.38
NAV 18 Oct 2017 11.52 -0.05
(-0.43%)

NAV High-Low (in Rs)

ONE Mth 25.70
25.70
52-WEEk 20.59
27.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.49 - 18.27 20.55 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

Fund Features

Types of Scheme Growth
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 30 Sep 2017
Category Share (%)
Derivatives - Index Call Option 14.47
Equity 84.63
Net CA & Others 0.90
› More
   As On 30 Sep 2017
Sector Name Amount
Auto Ancillaries 1.60
Automobiles - LCVs / HCVs 2.22
Automobiles - Motorcycles / Mopeds 2.19
Automobiles - Passenger Cars 6.30
Banks - Private Sector 26.02
Banks - Public Sector 2.67
Cement - North India 1.95
Cigarettes 3.52
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 9.31
Reliance Inds. 5.77
ICICI Bank 5.45
H D F C 4.85
Infosys 4.36
Maruti Suzuki 4.35
Kotak Mah. Bank 4.29
IndusInd Bank 3.80
› 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