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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 16 Jan 2019 15.74 0.02
(0.13%)

NAV High-Low (in Rs)

ONE Mth 374.89
374.89
52-WEEk 371.01
416.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.32 0.53 - - 10.2
Sensex 0.74 0.29 -0.4 3.68 48.74
Nifty 0.77 0.15 -0.93 1.08 46.62

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) 24-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 94.25
Net CA & Others 1.00
Reverse Repo 4.75
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   As On 31 Dec 2018
Sector Name Amount
Automobiles - Passenger Cars 4.79
Banks - Private Sector 23.14
Banks - Public Sector 2.68
Cement - North India 1.35
Cigarettes 7.09
Computers - Software - Large 14.07
Computers - Software - Medium / Small 1.09
Domestic Appliances 1.76
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 10.75
Reliance Inds. 9.27
ITC 7.09
Infosys 7.03
ICICI Bank 6.23
TCS 4.54
Larsen & Toubro 4.18
Kotak Mah. Bank 4.06
› 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