DHFL Pramerica Large Cap Fund (Bonus)

Fund Class : Equity - Diversified
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 101.98
NAV 17 Aug 2018 22.88 0.19
(0.84%)

NAV High-Low (in Rs)

ONE Mth 414.49
414.49
52-WEEk 319.75
414.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.79 3.62 6.92 10.05 9.24
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 101.98 (29 Feb 16)
Inception Date 01 Dec 10
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 Jul 2018
Category Share (%)
Equity 98.66
Net CA & Others 1.34
› More
   As On 31 Jul 2018
Sector Name Amount
Auto Ancillaries 2.22
Automobiles - Passenger Cars 6.78
Banks - Private Sector 29.03
Banks - Public Sector 1.54
Cement - North India 1.42
Cigarettes 5.96
Computers - Software - Large 12.23
Domestic Appliances 1.15
› More
   As On 31 Jul 2018
Company Name
HDFC Bank 9.46
Reliance Inds. 8.58
Maruti Suzuki 6.78
Kotak Mah. Bank 6.78
Infosys 6.39
ITC 5.96
H D F C 5.75
IndusInd Bank 5.29
› 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