20 Jul 2018 | 1:12 AM

DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan-Dividend

Fund Family : DHFL Pramerica Asset Managers Pvt. Ltd. | Fund Class: Equity - LargeCap
12.2919
-0.08
(-0.24 %)
19 Jul 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    28.35
  • Volatility (Std div)
    23.36
  • Expense Ratio
    NA
  • YTD Return
    1.54
  • Turnover Ratio
    NA
  • Inception Date
    03 Apr 2015
  • Type
    Closed Ended
  • 52Wk High - Low Range
    10.73
    13.27
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.69
2.65
-4.00
9.71
Category
1.03
1.15
-1.52
7.67
Sensex
2.26
5.88
3.09
14.63
Nifty
1.46
4.09
1.30
11.50
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
5.98 21.20
2.79 9.90
1.85 6.55
1.81 6.43
1.55 5.50

Scheme Porfolio

Equity
78.42%
Debt
0%
Others
21.55%

Whats In And Out

Company Name No of Share Mkt Value
3,500 0.65

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 12.29 0.69 -4.00 9.71 7.15
Dividend 12.29 0.69 -4.00 9.71 7.15

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available