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

Pramerica Large Cap Equity Fund

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PREQYGO:IN

12.10 INR 0.01 0.08%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Pramerica Large Cap Equity Fund (PREQYGO)

Year To Date: +23.98% 3-Month: +6.61% 3-Year: +13.10% 52-Week Range: 8.98 - 12.11
1-Month: +4.58% 1-Year: +28.04% 5-Year: - Beta vs NIFTY: 0.96

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  • PREQYGO:IN 12.10
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Fund Profile & Information for PREQYGO

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 PREQYGO

NAV (on 2014-09-19) 12.10
Assets (M) (on 2014-08-29) 594.59
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for PREQYGO

No dividends reported

Fees & Expenses for PREQYGO

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 PREQYGO

Filing Date: 08/31/2014
Name Position Value % of Total
Tata Consultancy Services Ltd 17,000 42,879,950 7.212%
Larsen & Toubro Ltd 27,100 41,368,150 6.957%
ICICI Bank Ltd 26,000 40,476,800 6.808%
Infosys Ltd 10,500 37,787,400 6.355%
HDFC Bank Ltd 37,000 31,211,350 5.249%
State Bank of India 10,000 24,607,000 4.138%
Reliance Industries Ltd 22,000 21,971,400 3.695%
Housing Development Finance Co 20,000 21,490,000 3.614%
Axis Bank Ltd 45,000 17,876,250 3.006%
ITC Ltd 50,000 17,765,000 2.988%

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

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