• 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

12.71 INR 0.01 0.08%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Pramerica Large Cap Equity Fund (PREQYGO)

Year To Date: +30.12% 3-Month: +9.58% 3-Year: +17.78% 52-Week Range: 9.33 - 12.82
1-Month: +6.90% 1-Year: +34.39% 5-Year: - Beta vs NIFTY: 0.97

Mutual Fund Chart for PREQYGO

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  • PREQYGO:IN 12.71
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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 2014-11-26) 12.71
Assets (M) (on 2014-10-31) 608.04
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: 10/31/2014
Name Position Value % of Total
Larsen & Toubro Ltd 27,100 44,862,695 7.378%
Tata Consultancy Services Ltd 17,000 44,333,450 7.291%
ICICI Bank Ltd 26,000 42,292,900 6.956%
Infosys Ltd 9,000 36,461,250 5.997%
HDFC Bank Ltd 33,000 30,091,050 4.949%
Reliance Industries Ltd 30,000 30,016,500 4.937%
Housing Development Finance Co 25,882 28,622,904 4.707%
State Bank of India 100,000 27,028,000 4.445%
Axis Bank Ltd 45,000 19,773,000 3.252%
Hero MotoCorp Ltd 6,000 18,385,500 3.024%

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

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