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 08 Dec 2017 11.64 0.18
(1.57%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 20.59
27.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.17 - 8.38 32.55 -
Sensex 1.9 0.71 7.18 25.33 18.98
Nifty 1.98 0.19 7 25.17 22.33

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 Oct 2017
Category Share (%)
Derivatives - Index Call Option 17.52
Equity 81.86
Net CA & Others 0.62
› More
   As On 31 Oct 2017
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.90
Automobiles - Passenger Cars 6.05
Banks - Private Sector 24.88
Banks - Public Sector 2.96
Cement - North India 2.05
Chemicals 1.71
Cigarettes 3.33
Computers - Software - Large 7.20
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 8.59
Reliance Inds. 6.41
IndusInd Bank 5.72
H D F C 4.38
Maruti Suzuki 4.12
Infosys 4.11
Kotak Mah. Bank 4.04
ICICI Bank 3.77
› 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