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DHFL Pramerica Large Cap Fund

DEALPHD:IN
19.1200
INR
0.0600
0.31%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
16.5100 - 21.4700
1 Yr Return
10.49%
YTD Return
8.89%
Previous Close
19.0600
52Wk Range
16.5100 - 21.4700
1 Yr Return
10.43%
YTD Return
8.89%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/27/2016)
19.12
Total Assets (b INR) (on 06/30/2016)
1.738
Inception Date
01/14/2002
Last Dividend (on 06/27/2016)
0.5
Dividend Indicated Gross Yield
2.62%
Fund Managers
AKASH SINGHANIA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.71%

Top Fund Holdings

Name Position Value % of Fund
120.00 k 140.50 m 8.09
115.00 k 135.29 m 7.79
90.00 k 112.82 m 6.49
95.00 k 92.07 m 5.30
325.00 k 78.18 m 4.50
30.00 k 76.59 m 4.41
50.00 k 74.83 m 4.31
247.50 k 60.79 m 3.50
130.00 k 59.70 m 3.44
40.00 k 57.20 m 3.29
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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