DHFL Pramerica Large Cap Fund - Sr.3 (G)

Fund Class : Equity - Diversified
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 13.89
NAV 22 Jun 2018 12.84 0.06
(0.47%)

NAV High-Low (in Rs)

ONE Mth 20.90
20.90
52-WEEk 18.63
21.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.22 2.76 10.75 8.19
Sensex 0.21 2 4.96 14.4 27.7
Nifty 0.02 1.86 2.95 12.82 28.63

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 13.89 (29 Feb 16)
Inception Date 10 Apr 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 1.99
Equity 97.42
Net CA & Others 0.56
Rights 0.03
› More
   As On 31 May 2018
Sector Name Amount
Automobiles - Passenger Cars 7.79
Banks - Private Sector 26.17
Banks - Public Sector 2.97
Bearings 2.23
Cement - North India 2.33
Cigarettes 5.23
Computers - Software - Large 10.25
Computers - Software - Medium / Small 1.93
› More
   As On 31 May 2018
Company Name
HDFC Bank 10.24
Reliance Inds. 7.30
Kotak Mah. Bank 7.28
Infosys 6.04
ICICI Bank 5.37
H D F C 5.31
ITC 5.23
Maruti Suzuki 4.70
› 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