• 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

12.30 INR 0.11 0.89%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Pramerica Large Cap Equity Fund (PREQYGO)

Year To Date: +26.02% 3-Month: +3.97% 3-Year: +17.48% 52-Week Range: 9.33 - 12.90
1-Month: -4.06% 1-Year: +26.80% 5-Year: - Beta vs NIFTY: 0.97

Mutual Fund Chart for PREQYGO

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  • PREQYGO:IN 12.30
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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 2014-12-24) 12.30
Assets (M) (on 2014-11-28) 622.33
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: 11/30/2014
Name Position Value % of Total
ICICI Bank Ltd 130,000 45,614,400 7.330%
Tata Consultancy Services Ltd 17,000 44,931,000 7.220%
Larsen & Toubro Ltd 27,100 44,426,385 7.139%
Infosys Ltd 18,000 39,238,650 6.305%
State Bank of India 100,000 32,140,000 5.164%
HDFC Bank Ltd 33,000 31,585,950 5.075%
Reliance Industries Ltd 30,000 29,748,000 4.780%
Housing Development Finance Co 20,000 23,213,000 3.730%
Axis Bank Ltd 45,000 21,654,000 3.480%
Hero MotoCorp Ltd 6,000 18,884,400 3.034%

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

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