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DHFL Pramerica Large Cap Fund

DWALPDB:IN
22.8800
INR
0.1100
0.48%
As of 12:59 AM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
20.8100 - 24.0300
1 Yr Return
8.49%
YTD Return
-0.13%
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Previous Close
22.9900
52Wk Range
20.8100 - 24.0300
1 Yr Return
9.11%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/18/2018)
22.88
Total Assets (b INR) (on 05/31/2018)
3.961
Inception Date
04/17/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALOK AGARWAL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.26%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
180.00 k 385.10 m 9.72
329.48 k 303.57 m 7.66
215.00 k 286.94 m 7.24
29.50 k 251.85 m 6.36
162.00 k 199.55 m 5.04
550.00 k 190.41 m 4.81
138.00 k 189.12 m 4.77
90.00 k 175.99 m 4.44
146.50 k 133.37 m 3.37
229.00 k 131.82 m 3.33
Profile
DHFL Pramerica Large Cap Fund is an open-end fund incorporated in India. The objective of the Fund is to generate long-term capital growth and outperform the NSE Nifty Index. The Fund invests in equity and equity related securities of large-cap companies while taking low to moderate risk.
Address
Pramerica Mutual Fund
Nirlon House, 2nd Floor
Dr Annie Besant Road
Worli, Mumbai 400030
India
Phone
22-6159-3000 Tel
Website
-