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  • 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

13.35 INR 0.18 1.33%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Pramerica Large Cap Equity Fund (PREQYDO)

Year To Date: +6.54% 3-Month: +7.92% 3-Year: +17.12% 52-Week Range: 9.33 - 13.53
1-Month: +6.54% 1-Year: +40.67% 5-Year: - Beta vs NIFTY: 0.97

Mutual Fund Chart for PREQYDO

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  • PREQYDO:IN 13.35
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Interactive PREQYDO Chart

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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 2015-01-30) 13.35
Assets (M) (on 2014-12-31) 620.00
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 1.96
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 3.05

Top Fund Holdings for PREQYDO

Filing Date: 12/31/2014
Name Position Value % of Total
ICICI Bank Ltd 130,000 45,903,000 7.404%
Tata Consultancy Services Ltd 17,000 43,490,250 7.015%
Infosys Ltd 21,000 41,423,550 6.681%
Larsen & Toubro Ltd 27,100 40,505,015 6.533%
HDFC Bank Ltd 33,000 31,402,800 5.065%
State Bank of India 100,000 31,185,000 5.030%
Reliance Industries Ltd 30,000 26,734,500 4.312%
Housing Development Finance Co 20,000 22,718,000 3.664%
Axis Bank Ltd 45,000 22,608,000 3.646%
Hero MotoCorp Ltd 6,000 18,639,900 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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