DHFL Pramerica Large Cap Fund - Sr.3-Dir (D)

Fund Class : Equity - Diversified
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 13.89
NAV 18 Sep 2017 12.48 0.08
(0.65%)

NAV High-Low (in Rs)

ONE Mth 19.32
19.32
52-WEEk 16.11
19.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.27 3.11 11.52 14.67 -
Sensex 0.76 2.78 9.29 13.16 19.61
Nifty 0.54 3.15 10.78 15.2 24.95

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 13.89 (29 Feb 16)
Inception Date 10 Apr 15
Fund Manager Alok Agarwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.10 (Rs) 24-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
Equity 97.03
Net CA & Others 2.97
› More
   As On 31 Aug 2017
Sector Name Amount
Auto Ancillaries 1.71
Automobiles - LCVs / HCVs 2.50
Automobiles - Motorcycles / Mopeds 1.14
Automobiles - Passenger Cars 7.02
Automobiles - Scooters And 3 - Wheelers 1.02
Banks - Private Sector 29.43
Banks - Public Sector 3.31
Cement - North India 5.42
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 9.20
Reliance Inds. 7.43
ICICI Bank 6.45
Infosys 5.09
Kotak Mah. Bank 4.80
Maruti Suzuki 4.58
IndusInd Bank 4.29
H D F C 4.14
› 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