18 Oct 2017 | 2:34 AM

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

Fund Family : DHFL Pramerica Asset Managers Pvt. Ltd. | Fund Class: Equity - LargeCap
11.8621
-0.01
(-0.08 %)
17 Oct 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    53.49
  • Volatility (Std div)
    11.89
  • Expense Ratio
    NA
  • YTD Return
    24.57
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    9.25
    11.88
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.59
1.89
11.41
18.14
Category
0.78
3.05
11.07
18.00
Sensex
0.57
1.67
10.86
18.45
Nifty
0.80
4.14
11.98
20.12
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Schemes Name NAV 1 Yr
40.30 38.93
38.12 36.91
251.39 29.75
23.30 28.40

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
5.35 9.71
4.04 7.33
3.56 6.46
3.05 5.53
2.76 5.01

Scheme Porfolio

Equity
97.83%
Debt
0%
Others
2.17%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
DHFL Pramerica Asset Managers Pvt. Ltd.
Rakesh Suri Alok Agarwal Mr. Avinash Agarwal.
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 11.86 0.59 11.41 18.14 0.00
Dividend 11.86 0.59 11.41 18.15 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available