17 Nov 2018 | 3:18 PM

DHFL Pramerica Large Cap Fund - Direct Plan-Dividend

Fund Family : DHFL Pramerica Asset Managers Pvt. Ltd. | Fund Class: Equity - LargeCap
18.8800
0.15
(0.80 %)
16 Nov 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    371.01
  • Volatility (Std div)
    19.27
  • Expense Ratio
    1.31
  • YTD Return
    -15.30
  • Turnover Ratio
    1.06
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    18.08
    23.38
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.94
-10.65
-8.26
-15.18
Category
1.12
-6.34
-1.72
1.76
Sensex
0.84
-5.86
0.20
7.10
Nifty
0.92
-6.17
-0.55
4.58
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1 per cent for redemption within 12 months.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
39.72 10.25
37.74 9.74
31.27 8.07
28.47 7.35
26.50 6.84

Scheme Porfolio

Equity
94.51%
Debt
0%
Others
5.49%

Whats In And Out

Company Name No of Share Mkt Value
1,43,200 31.27
6,40,000 19.56
1,80,000 11.77
56,000 10.74
3,50,000 8.13

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
DHFL Pramerica Asset Managers Pvt. Ltd.
Rakesh Suri Alok Agarwal Mr. Avinash Agarwal Mr. Kunal Jain Mr. Utkarsh Katkoria
Fund Manager
Registered Office
Nirlon House 2nd Floor Dr. Annie Besant Road Worli,
Tel : 61593000
Fax :61593100

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 165.50 -0.98 -3.57 -1.08 10.04
Dividend 18.88 -0.94 -8.26 -15.18 -0.73
Bonus 22.04 -0.94 -3.54 -1.08 10.02

Dividend History

Dividend date Dividend ( Rs/unit )
02-Jul-2018 4.43
28-Jun-2018 15.60
23-Mar-2018 15.61
28-Dec-2017 6.00
28-Sep-2017 6.00