DHFL Pramerica Large Cap Fund - Sr.2-Dir (G)

Fund Name : DHFL Pramerica Mutual Fund
Scheme Name : DHFL Pramerica Large Cap Fund - Sr.2-Dir (G)
AMC : DHFL Pramerica Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 16-Mar-15
Fund Manager : Alok Agarwal
Net Assets (Rs. cr) : 62.97

DHFL Pramerica Large Cap Fund - Sr.2-Dir (G) - NAV Details

NAV Date : 24-Jun-19
NAV [Rs.] : 13.49
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

DHFL Pramerica Large Cap Fund - Sr.2-Dir (G) - NAV Chart

DHFL Pramerica Large Cap Fund - Sr.2-Dir (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.73 [1.71] 1.47 7.38 5.16 12.99 0 7.36
Category Avg [0.78] 0.60 0.36 3.82 0.53 11.05 11.90 9.12
Category Best 0.72 4.35 7.90 18.08 16.17 19.56 23.23 28.57
Category Worst [2.44] [3.58] [11.62] [14.42] [18.78] [0.62] 0.11 [16.98]

DHFL Pramerica Large Cap Fund - Sr.2-Dir (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

DHFL Pramerica Large Cap Fund - Sr.2-Dir (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. PETROLEUM PRODUCTS 10.25 48,500.00 6.45
Equity Kotak Mah. Bank BANKS 10.15 42,000.00 6.39
Equity HDFC Bank BANKS 9.82 25,500.00 6.18
Equity Infosys SOFTWARE 6.75 57,592.00 4.25
Equity H D F C FINANCE 5.88 16,950.00 3.70
Equity IndusInd Bank BANKS 5.61 22,000.00 3.53
Equity ICICI Bank BANKS 5.38 80,000.00 3.39
Equity Larsen & Toubro CONSTRUCTION PROJECT 4.68 18,900.00 2.94
Equity ITC CONSUMER NON DURABLES 3.83 86,500.00 2.41
Equity St Bk of India BANKS 3.64 65,000.00 2.29
Equity Maruti Suzuki AUTO 3.49 3,200.00 2.20
Equity TCS SOFTWARE 2.65 7,600.00 1.67
Equity UltraTech Cem. CEMENT 2.57 3,400.00 1.62
Equity M & M AUTO 2.16 21,000.00 1.36
Equity HCL Technologies SOFTWARE 2.03 11,700.00 1.28
Equity Swaraj Engines INDUSTRIAL PRODUCTS 1.87 8,388.00 1.18
Equity Hind.Zinc NON - FERROUS METALS 1.73 44,400.00 1.09
Equity KNR Construct. CONSTRUCTION 1.50 33,600.00 0.94
Equity Tata Steel FERROUS METALS 1.44 18,560.00 0.91
Equity Britannia Inds. CONSUMER NON DURABLES 1.39 3,000.00 0.88
Equity MOIL MINERALS/MINING 1.36 53,973.00 0.86
Equity Schaeffler India INDUSTRIAL PRODUCTS 1.35 1,650.00 0.85
Equity Bharti Airtel TELECOM - SERVICES 1.32 23,825.00 0.83
Equity GAIL (India) GAS 1.07 18,666.00 0.67
Equity Coromandel Inter FERTILISERS 1.01 14,600.00 0.64
Equity TVS Srichakra AUTO ANCILLARIES 0.90 2,773.00 0.57
Equity Tata Metaliks FERROUS METALS 0.84 8,770.00 0.53
Equity Lupin PHARMACEUTICALS 0.41 3,500.00 0.26
Equity Supreme Inds. INDUSTRIAL PRODUCTS 0.34 2,000.00 0.22
Rights Tata Steel FERROUS METALS 0.01 1,280.00 0.01
 
Money Market Investments
Certificate of Deposits IndusInd Bank -/- 3.17 200,000.00 2
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.22 0.00 0.77
Net CA & Others Net CA & Others -/- 0.18 0.00 0.12
 
 
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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