• 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

11.88 INR 0.12 1.02%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Pramerica Large Cap Equity Fund (PREQYGO)

Year To Date: +20.49% 3-Month: +3.61% 3-Year: +12.44% 52-Week Range: 9.29 - 12.11
1-Month: -2.81% 1-Year: +22.88% 5-Year: - Beta vs NIFTY: 0.97

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  • PREQYGO:IN 11.88
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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 2014-10-22) 11.88
Assets (M) (on 2014-09-30) 590.54
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: 09/30/2014
Name Position Value % of Total
Tata Consultancy Services Ltd 15,000 41,049,000 6.951%
Larsen & Toubro Ltd 27,100 39,518,575 6.692%
Infosys Ltd 10,500 39,351,375 6.664%
ICICI Bank Ltd 26,000 37,272,300 6.312%
HDFC Bank Ltd 37,000 32,288,050 5.468%
State Bank of India 10,000 24,457,000 4.141%
Housing Development Finance Co 20,000 21,105,000 3.574%
Reliance Industries Ltd 22,000 20,805,400 3.523%
ITC Ltd 50,000 18,510,000 3.134%
Lupin Ltd 12,400 17,306,060 2.931%

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

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