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DHFL Pramerica Large Cap Fund

DEALPDI:IN
13.5900
INR
0.0600
0.44%
As of 12:59 AM EDT 7/1/2016
Fund Type
Open-End Fund
52Wk Range
12.4200 - 16.5500
1 Yr Return
0.64%
YTD Return
4.86%
Previous Close
13.5300
52Wk Range
12.4200 - 16.5500
1 Yr Return
1.01%
YTD Return
4.86%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/01/2016)
13.59
Total Assets (b INR) (on 05/31/2016)
1.695
Inception Date
04/27/2009
Last Dividend (on 06/27/2016)
0.5
Dividend Indicated Gross Yield
3.68%
Fund Managers
AKASH SINGHANIA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
112.00 k 139.85 m 8.25
115.00 k 135.92 m 8.02
90.00 k 111.39 m 6.57
95.00 k 91.00 m 5.37
325.00 k 79.51 m 4.69
30.00 k 77.08 m 4.55
50.00 k 73.68 m 4.35
22.00 k 70.99 m 4.19
130.00 k 59.76 m 3.53
247.50 k 57.92 m 3.42
Profile
DHFL Pramerica Large Cap Fund is an open-end fund incorporated in India. The objective of the Fund is to generate long-term capital growth and outperform the NSE Nifty Index. The Fund invests in equity and equity related securities of large-cap companies while taking low to moderate risk.
Address
Pramerica Mutual Fund
Nirlon House, 2nd Floor
Dr Annie Besant Road
Worli, Mumbai 400030
India
Phone
22-6159-3000 Tel
Website
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