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DHFL Pramerica Large Cap Fund

DWALPDD:IN
22.1300
INR
0.1600
0.72%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
18.4500 - 22.7700
1 Yr Return
15.49%
YTD Return
22.58%
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Previous Close
22.2900
52Wk Range
18.4500 - 22.7700
1 Yr Return
15.43%
YTD Return
22.58%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/18/2017)
22.13
Total Assets (b INR) (on 07/31/2017)
3.185
Inception Date
01/01/2013
Last Dividend (on 06/29/2017)
0.5
Dividend Indicated Gross Yield
2.26%
Fund Managers
ALOK AGARWAL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.91%

Top Fund Holdings

Name Position Value % of Fund
115.00 k 205.21 m 6.44
165.00 k 166.85 m 5.24
534.00 k 161.59 m 5.07
85.00 k 152.09 m 4.78
18.00 k 139.50 m 4.38
80.00 k 129.22 m 4.06
440.00 k 125.51 m 3.94
75.00 k 123.43 m 3.88
120.00 k 122.60 m 3.85
102.00 k 121.78 m 3.82
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
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