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

Fund Class : Equity - Diversified
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 18.38
NAV 17 Feb 2017 9.33 0.07
(0.76%)

NAV High-Low (in Rs)

ONE Mth 21.62
21.62
52-WEEk 18.38
23.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.05 6.49 - 19.94 -
Sensex 0.43 5.33 1.41 20.1 38.65
Nifty 0.25 5.72 1.84 22.41 44.9

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 Akash Singhania

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 Jan 2017
Category Share (%)
CBLO 10.18
Derivatives - Index Call Option 10.52
Equity 83.51
› More
   As On 31 Jan 2017
Sector Name Amount
Automobiles - LCVs / HCVs 3.44
Automobiles - Motorcycles / Mopeds 0.95
Automobiles - Passenger Cars 4.74
Automobiles - Scooters And 3 - Wheelers 1.18
Banks - Private Sector 23.13
Banks - Public Sector 3.25
Cement - North India 2.22
Cigarettes 3.10
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 8.27
ICICI Bank 5.72
Infosys 5.35
Reliance Inds. 4.98
H D F C 4.42
Kotak Mah. Bank 3.58
Larsen & Toubro 3.55
Tata Motors 3.44
› 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