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 19 Jun 2018 12.21 -0.14
(-1.13%)

NAV High-Low (in Rs)

ONE Mth 28.64
28.64
52-WEEk 24.93
28.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.13 1.43 13.43 8.92
Sensex -0.83 1.7 4.93 13.24 29.75
Nifty -1.08 1.35 2.82 11.24 30.57

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 May 2018
Category Share (%)
CBLO 4.96
Derivatives - Index Call Option 16.97
Equity 77.66
Net CA & Others 0.38
Rights 0.03
› More
   As On 31 May 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.80
Automobiles - Passenger Cars 6.75
Banks - Private Sector 22.41
Banks - Public Sector 2.54
Bearings 1.26
Cement - North India 1.70
Cigarettes 3.32
Computers - Software - Large 8.73
› More
   As On 31 May 2018
Company Name
HDFC Bank 9.90
Kotak Mah. Bank 6.29
Reliance Inds. 6.11
Infosys 5.11
H D F C 4.58
Maruti Suzuki 4.17
Larsen & Toubro 3.80
ICICI Bank 3.49
› 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