DHFL Pramerica Large Cap Fund - Sr.2-Dir (G)

Fund Class : Equity - Diversified
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 39.05
NAV 27 Jun 2017 11.13 -0.10
(-0.89%)

NAV High-Low (in Rs)

ONE Mth 52.95
52.95
52-WEEk 45.16
52.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 18.99 18.88 -
Sensex -1.45 -0.63 17.63 16.24 22.83
Nifty -1.52 -1.12 18.08 16.73 26.35

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 39.05 (29 Feb 16)
Inception Date 16 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 May 2017
Category Share (%)
Equity 99.12
Net CA & Others 0.88
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 1.76
Automobiles - LCVs / HCVs 3.21
Automobiles - Motorcycles / Mopeds 1.13
Automobiles - Passenger Cars 7.17
Automobiles - Scooters And 3 - Wheelers 1.07
Banks - Private Sector 27.24
Banks - Public Sector 3.54
Cement - North India 5.75
› More
   As On 31 May 2017
Company Name
HDFC Bank 9.27
ICICI Bank 6.60
Reliance Inds. 6.33
Infosys 5.57
Kotak Mah. Bank 4.93
Maruti Suzuki 4.36
Larsen & Toubro 4.19
TCS 4.02
› 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