DHFL Pramerica Large Cap Fund - Sr.1-Dir (G)

Fund Class : Equity - Diversified
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 18.38
NAV 24 Sep 2018 12.60 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 26.29
30.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.05 - 13.73 12.79 11.37
Sensex 3.41 2.51 2.25 8.17 42.43
Nifty 3.41 2.12 1.01 5 40.54

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 18.38 (29 Feb 16)
Inception Date 04 Mar 15
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 Aug 2018
Category Share (%)
CBLO 22.04
Equity 77.46
Net CA & Others 0.47
Rights 0.03
› More
   As On 31 Aug 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.70
Automobiles - Passenger Cars 6.81
Banks - Private Sector 21.40
Banks - Public Sector 2.78
Bearings 1.22
Cement - North India 1.94
Cigarettes 3.73
Computers - Software - Large 9.75
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 9.09
Reliance Inds. 7.85
Kotak Mah. Bank 5.78
Infosys 5.69
H D F C 4.61
Maruti Suzuki 4.24
ICICI Bank 3.99
ITC 3.73
› More