Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Pramerica Large Cap Equity Fund

+ Add to Watchlist

PREQYGO:IN

13.06 INR 0.03 0.23%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Pramerica Large Cap Equity Fund (PREQYGO)

Year To Date: +4.23% 3-Month: -2.46% 3-Year: +19.94% 52-Week Range: 10.93 - 13.70
1-Month: +0.15% 1-Year: +18.84% 5-Year: - Beta vs NIFTY: 0.96

Mutual Fund Chart for PREQYGO

No chart data available.
  • PREQYGO:IN 13.06
  • 1M
  • 1Y
Interactive PREQYGO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 13.06
Assets (M) (on 2015-04-30) 572.19
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: 04/30/2015
Name Position Value % of Total
ICICI Bank Ltd 130,000 43,049,500 7.524%
Larsen & Toubro Ltd 21,500 35,072,950 6.130%
Infosys Ltd 18,000 34,960,500 6.110%
HDFC Bank Ltd 33,000 32,630,400 5.703%
Housing Development Finance Co 24,000 28,080,000 4.907%
State Bank of India 100,000 26,975,000 4.714%
Reliance Industries Ltd 30,000 25,870,500 4.521%
Axis Bank Ltd 45,000 25,551,000 4.465%
ITC Ltd 50,000 16,117,500 2.817%
Kotak Mahindra Bank Ltd 12,000 15,994,800 2.795%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil