18 Feb 2018 | 3:35 AM

DHFL Pramerica Large Cap Fund-Bonus

Fund Family : DHFL Pramerica Asset Managers Pvt. Ltd. | Fund Class: Equity - LargeCap
21.4000
-0.17
(-0.79 %)
16 Feb 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    408.95
  • Volatility (Std div)
    9.49
  • Expense Ratio
    2.54
  • YTD Return
    -1.92
  • Turnover Ratio
    1.06
  • Inception Date
    12 Jan 2010
  • Type
    Open Ended
  • 52Wk High - Low Range
    18.22
    22.86
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-3.30
0.66
2.93
17.45
Category
-3.00
1.46
4.69
17.05
Sensex
-2.19
2.73
7.05
20.17
Nifty
-2.32
2.33
5.61
19.07
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1 per cent for redemption within 12 months.

Peer Groups

Schemes Name NAV 1 Yr
34.06 24.68
33.63 23.58
32.58 23.33
102.11 23.14

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
40.11 9.94
27.28 6.76
25.91 6.42
21.52 5.33
20.19 5.00

Scheme Porfolio

Equity
98.04%
Debt
0%
Others
1.85%

Whats In And Out

Company Name No of Share Mkt Value
1,95,000 36.51
7,34,000 23.05
19,100 18.58
6,63,000 17.45
96,200 16.45

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
Bonus 21.40 -3.30 2.93 17.45 6.96
Dividend 18.78 -3.30 -2.39 2.79 -6.19
Growth 158.84 -3.31 2.88 17.42 6.92

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available