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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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PREQYGO:IN

12.71 INR 0.26 2.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Pramerica Large Cap Equity Fund (PREQYGO)

Year To Date: +3.51% 3-Month: +5.45% 3-Year: +15.87% 52-Week Range: 10.15 - 13.70
1-Month: -2.11% 1-Year: +28.54% 5-Year: - Beta vs NIFTY: 0.96

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 2015-03-26) 12.71
Assets (M) (on 2015-02-27) 618.77
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: 02/28/2015
Name Position Value % of Total
Infosys Ltd 21,000 48,225,450 7.794%
ICICI Bank Ltd 130,000 44,999,500 7.272%
Larsen & Toubro Ltd 23,500 41,550,350 6.715%
HDFC Bank Ltd 33,000 35,349,600 5.713%
State Bank of India 100,000 30,165,000 4.875%
Axis Bank Ltd 45,000 27,567,000 4.455%
Reliance Industries Ltd 30,000 25,954,500 4.195%
ITC Ltd 62,500 22,584,375 3.650%
Tata Consultancy Services Ltd 7,500 20,064,375 3.243%
Housing Development Finance Co 15,000 20,027,250 3.237%

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

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