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Pramerica Large Cap Equity Fund

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PREQYDO:IN
10.6200
INR
0.1400
1.34%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.4200 - 13.7000
1 Yr Return
-12.94%
YTD Return
-7.57%
Previous Close
10.4800
52Wk Range
10.4200 - 13.7000
1 Yr Return
-14.15%
YTD Return
-7.57%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/05/2016)
10.62
Total Assets (m INR) (on 01/29/2016)
516.107
Inception Date
12/13/2010
Last Dividend (on 08/12/2015)
1
Dividend Indicated Gross Yield
9.42%
Fund Managers
RITESH JAIN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
3.01%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 40.00 k 46.60 m 9.03
HDFC Bank Ltd 38.00 k 39.89 m 7.73
Reliance Industries Ltd 35.00 k 36.24 m 7.02
Housing Development Finance Co 30.00 k 35.40 m 6.86
ICICI Bank Ltd 100.00 k 23.02 m 4.46
Larsen & Toubro Ltd 20.00 k 22.03 m 4.27
Tata Consultancy Services Ltd 8.00 k 19.13 m 3.71
Axis Bank Ltd 45.00 k 18.38 m 3.56
State Bank of India 92.97 k 16.73 m 3.24
ITC Ltd 50.00 k 16.01 m 3.10
Profile
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.
ADDRESS
Pramerica Mutual Fund
Nirlon House, 2nd Floor
Dr Annie Besant Road
Worli, Mumbai 400030
India
PHONE
22-6159-3000 Tel
WEBSITE
-