DHFL Pramerica Large Cap Fund - Direct (D)

Fund Name : DHFL Pramerica Mutual Fund
Scheme Name : DHFL Pramerica Large Cap Fund - Direct (D)
AMC : DHFL Pramerica Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Alok Agarwal
Net Assets (Rs. cr) : 355.95

DHFL Pramerica Large Cap Fund - Direct (D) - NAV Details

NAV Date : 20-Jun-19
NAV [Rs.] : 20.22
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1.00% if redeemed/switched out within 12 months of allotment.

DHFL Pramerica Large Cap Fund - Direct (D) - NAV Chart

DHFL Pramerica Large Cap Fund - Direct (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.28] 3.52 3.12 8.12 7.22 11.73 11.79 13.81
Category Avg [2.26] 2.33 [0.70] 1.68 [0.43] 10.95 11.64 8.87
Category Best [0.37] 6.32 7.19 15.23 15.34 19.57 23.08 28.46
Category Worst [4.41] [1.32] [12.77] [16.15] [19.79] [0.85] [0.32] [17.12]

DHFL Pramerica Large Cap Fund - Direct (D) - Latest Dividends

  Dividends Bonus
Ratio 4.43 NA
Date 3/20/2019 12:00:00 AM 3/20/2019 12:00:00 AM

DHFL Pramerica Large Cap Fund - Direct (D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Divi's Lab. 33000
Vodafone Idea 2200000
Majesco 14000
Out
Name of the Company No of shares
Dr Reddy's Labs 21000
Maruti Suzuki 9000
HCL Technologies 25257
MRF 377

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 10.22 150,000.00 36.38
Equity Reliance Inds. PETROLEUM PRODUCTS 9.90 265,000.00 35.25
Equity ICICI Bank BANKS 9.61 807,500.00 34.21
Equity Infosys SOFTWARE 9.33 450,000.00 33.20
Equity ITC CONSUMER NON DURABLES 6.26 800,000.00 22.28
Equity St Bk of India BANKS 5.35 540,000.00 19.04
Equity Axis Bank BANKS 4.25 187,000.00 15.12
Equity TCS SOFTWARE 3.95 64,000.00 14.06
Equity H D F C FINANCE 3.80 62,000.00 13.53
Equity Kotak Mah. Bank BANKS 3.63 85,000.00 12.94
Equity Bajaj Fin. FINANCE 3.60 37,000.00 12.83
Equity Larsen & Toubro CONSTRUCTION PROJECT 3.50 80,000.00 12.46
Equity City Union Bank BANKS 3.10 520,000.00 11.02
Equity HDFC Life Insur. FINANCE 2.48 200,000.00 8.83
Equity Ambuja Cem. CEMENT 1.62 250,000.00 5.77
Equity Asian Paints CONSUMER NON DURABLES 1.61 40,600.00 5.71
Equity Divi's Lab. PHARMACEUTICALS 1.48 33,000.00 5.25
Equity L&T Technology SOFTWARE 1.45 29,380.00 5.17
Equity Aarti Inds. CHEMICALS 1.37 26,100.00 4.88
Equity Indraprastha Gas GAS 1.35 143,000.00 4.82
Equity Shree Cement CEMENT 1.21 2,000.00 4.32
Equity Oracle Fin.Serv. SOFTWARE 1.17 12,179.00 4.16
Equity AIA Engg. INDUSTRIAL PRODUCTS 1.12 22,205.00 3.97
Equity Hind. Unilever CONSUMER NON DURABLES 1.11 22,000.00 3.93
Equity Federal Bank BANKS 1.09 360,583.00 3.87
Equity Marico CONSUMER NON DURABLES 1.09 104,000.00 3.87
Equity Thermax INDUSTRIAL CAPITAL GOODS 0.98 34,293.00 3.50
Equity Vodafone Idea TELECOM - SERVICES 0.86 2,200,000.00 3.07
Equity Apar Inds. INDUSTRIAL CAPITAL GOODS 0.73 39,000.00 2.61
Equity Indian Hotels HOTELS, RESORTS AND OTHER RECREATIONAL ACTIVITIES 0.54 122,223.00 1.92
Equity GlaxoSmith C H L CONSUMER NON DURABLES 0.41 1,964.00 1.45
Equity Lak. Mach. Works INDUSTRIAL CAPITAL GOODS 0.29 1,858.00 1.04
Equity BSE FINANCE 0.28 15,870.00 0.98
Equity Sundram Fasten. AUTO ANCILLARIES 0.25 16,429.00 0.89
Equity Majesco SOFTWARE 0.21 14,000.00 0.73
Equity Atul CHEMICALS 0.02 209.00 0.08
Equity Engineers India CONSTRUCTION PROJECT 0 200.00 0
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.55 0.00 1.97
Net CA & Others Net CA & Others -/- 0.23 0.00 0.82
 
 
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Key Information
Fund House : DHFL Pramerica Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 7,627.30
Trustee/s : Rakesh Sood
Chairman : N/A
CEO / MD : Mr. Ajit Menon
CIO : N/A
President : N/A
Director/s : V R Narasimham
Compliance Officer/s : Mr. Sandeep Kamath
Investor Service Officer/s : Murali Ramasubramanian
Fund Manager/s : Alok Agarwal
Other Information
Auditors : N/A
Registered Office : Nirlon House, 2nd Floor, Dr.Annie Besant Road, Worli, Mumbai - 400 030.
Contact Nos : 022-61593000
Fax : 022-61593100
Email : customercare@dhflpramericamf.com
Website : www.dhflpramericamf.com