23 Sep 2018 | 8:48 PM

DHFL Pramerica Large Cap Fund-Dividend

Fund Family : DHFL Pramerica Asset Managers Pvt. Ltd. | Fund Class: Equity - LargeCap
17.2900
-0.1
(-0.58 %)
21 Sep 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    414.49
  • Volatility (Std div)
    16.29
  • Expense Ratio
    2.54
  • YTD Return
    -9.71
  • Turnover Ratio
    1.06
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    16.86
    20.06
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-4.95
-1.37
-5.21
-11.65
Category
-4.17
2.40
7.01
6.61
Sensex
-3.77
3.98
11.18
13.81
Nifty
-3.70
3.74
9.73
10.09
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 (%)
37.95 9.43
32.04 7.96
28.87 7.17
26.04 6.47
25.36 6.30

Scheme Porfolio

Equity
96.90%
Debt
0%
Others
3.10%

Whats In And Out

Company Name No of Share Mkt Value
1,46,500 13.57
3,29,481 32.04
29,500 26.04
1,94,000 25.36
5,50,000 18.68

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
Bonus 21.86 -4.96 5.15 3.36 9.32
Dividend 17.29 -4.95 -5.21 -11.65 -5.18
Growth 162.24 -4.99 5.16 3.28 9.29

Dividend History

Dividend date Dividend ( Rs/unit )
02-Jul-2018 4.43
28-Jun-2018 12.90
23-Mar-2018 12.93
28-Dec-2017 5.00
28-Sep-2017 5.00