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DHFL Pramerica Large Cap Fund

DWALPDD:IN
22.0200
INR
0.2900
1.33%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
20.3500 - 23.3800
1 Yr Return
17.25%
YTD Return
-1.21%
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Previous Close
21.7300
52Wk Range
20.3500 - 23.3800
1 Yr Return
17.25%
YTD Return
-1.21%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/23/2018)
22.02
Total Assets (b INR) (on 01/31/2018)
4.089
Inception Date
01/01/2013
Last Dividend (on 12/29/2017)
0.6
Dividend Indicated Gross Yield
2.72%
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
200.00 k 401.14 m 9.81
246.00 k 272.80 m 6.67
734.00 k 259.07 m 6.33
110.00 k 215.19 m 5.26
210.00 k 201.87 m 4.94
19.10 k 181.64 m 4.44
663.00 k 179.94 m 4.40
156.00 k 179.44 m 4.39
51.50 k 160.29 m 3.92
109.00 k 154.40 m 3.78
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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