• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: India

Pramerica Large Cap Equity Fund

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PREQYDO:IN

11.34 INR 0.06 0.53%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Pramerica Large Cap Equity Fund (PREQYDO)

Year To Date: +16.19% 3-Month: +9.14% 3-Year: +7.41% 52-Week Range: 8.29 - 11.67
1-Month: +0.18% 1-Year: +23.26% 5-Year: - Beta vs NIFTY: 0.96

Mutual Fund Chart for PREQYDO

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  • PREQYDO:IN 11.34
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Fund Profile & Information for PREQYDO

Pramerica Large Cap Equity Fund is an open-end fund incorporated in India. The Fund aims to achieve long-term capital appreciation by investing in an actively managed diversified portfolio consisting of equity and equity-related securities including derivatives, debt and money-market instruments.

Inception Date: 12-13-2010 Telephone: 22-6159-3000 Tel
Managers: -
Web Site: -

Fundamentals for PREQYDO

NAV (on 2014-07-28) 11.34
Assets (M) (on 2014-06-30) 574.47
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for PREQYDO

No dividends reported

Fees & Expenses for PREQYDO

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PREQYDO

Filing Date: 06/30/2014
Name Position Value % of Total
Larsen & Toubro Ltd 24,200 41,181,140 7.169%
Reliance Industries Ltd 38,000 38,585,200 6.717%
ICICI Bank Ltd 26,000 36,871,900 6.418%
Infosys Ltd 11,130 36,234,272 6.307%
State Bank of India 13,000 34,921,250 6.079%
HDFC Bank Ltd 42,300 34,751,565 6.049%
Tata Consultancy Services Ltd 12,000 29,104,800 5.066%
Housing Development Finance Co 27,000 26,798,850 4.665%
Oil & Natural Gas Corp Ltd 50,000 21,242,500 3.698%
Axis Bank Ltd 45,000 17,269,650 3.006%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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