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DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Growth

Fund Family: DHFL Pramerica Mutual Fund | Fund Class: Equity - Large-cap | Launch Date: 07 Apr,2015

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12.59
Change Change %
0.0000 0.0000%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 12.59
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
30.79
Expense Ratio 2.50

1 Month Range

12.50 13.02

52 Wk Range

11.16 13.02
Period:

Compare NAV performance of DHFL Pramerica Large Cap Fund-2-Reg(G) vs. Peers

Color code for Price performance of DHFL Pramerica Large Cap Fund-2-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 12.54 6.55%
3 Months 20 Mar,2019 12.52 2.82%
6 Months 21 Dec,2018 11.87 12.49%

More from Performance »

Period Date NAV Return %
1 Month 25 Jan,2019 11.80 -1.01%
3 Months 26 Nov,2018 11.70 -0.12%
6 Months 24 Aug,2018 12.73 -8.20%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Reliance Industries Ltd. 6.45 10.25
Kotak Mahindra Bank Ltd. 6.39 10.15
HDFC Bank Ltd. 6.18 9.82
Infosys Ltd. 4.25 6.75
Housing Development Finance Corporation Ltd. 3.70 5.88

More from Portfolio »

Investment Information

Investment Objective The objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities of large cap companies in India. There can be no assurance that the investment objective of the Scheme will be realized.
Scheme Type Close ended scheme
Scheme Class Equity - Large-cap
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Alok Agarwal
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Alok Agarwal
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

DHFL Pramerica Mutual Fund

Registered Office

Address: Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030

Tel: +91 (22) 61593000

Fax: +91 (22) 61593100

Email: customercare@pramericamf.com

Website: www.pramericamf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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