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DHFL Pramerica Large Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 101.98
NAV 19 Sep 2018 17.39 -0.07
(-0.40%)

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 - - 5.77 3.01 9.34
Sensex -0.95 -1.55 13.47 15.3 42.49
Nifty -1.19 -2.06 11.29 10.71 40.75

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 101.98 (29 Feb 16)
Inception Date 14 Jan 03
Fund Manager Alok Agarwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.44 (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