DHFL Pramerica Large Cap Fund - Wealth Plan (D)

Fund Class : Equity - Diversified
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 101.98
NAV 17 Sep 2018 12.67 -0.14
(-1.09%)

NAV High-Low (in Rs)

ONE Mth 416.10
416.10
52-WEEk 333.70
416.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.43 5.1 9.11
Sensex -0.33 -1.73 12.4 15.01 42.23
Nifty -0.08 -1.67 10.63 11.09 41.31

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 101.98 (29 Feb 16)
Inception Date 27 Apr 09
Fund Manager Alok Agarwal

Investment Details

Minimum Investment 25000.00
Purchase Redemption DAILY
Last Dividend paid 0.85 (Rs) 23-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 1.54
Equity 96.27
Net CA & Others 2.19
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 1.33
Automobiles - Passenger Cars 4.37
Automobiles - Tractors 0.96
Banks - Private Sector 27.20
Banks - Public Sector 1.08
Cigarettes 6.34
Computers - Software - Large 14.49
Computers - Software - Medium / Small 1.05
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 9.81
Reliance Inds. 8.50
Kotak Mah. Bank 8.20
Infosys 7.34
TCS 7.15
ITC 6.34
Maruti Suzuki 4.37
H D F C 4.14
› More

Fund DETAILS

Asset Management Co.

Registered Address

DHFL 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