10 Dec 2018 | 6:25 AM

DHFL Pramerica Large Cap Fund-Dividend

Fund Family : DHFL Pramerica Asset Managers Pvt. Ltd. | Fund Class: Equity - LargeCap
15.9600
0.15
(0.95 %)
07 Dec 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    371.01
  • Volatility (Std div)
    19.16
  • Expense Ratio
    2.54
  • YTD Return
    -16.66
  • Turnover Ratio
    1.06
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    15.24
    20.06
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.20
-11.38
-9.01
-16.31
Category
0.82
-8.07
-2.39
1.41
Sensex
1.24
-7.08
0.59
8.27
Nifty
0.90
-7.73
-0.69
5.18
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.
Mr. Rakesh Suri Mr. Alok Agarwal Mr. Kumaresh Ramakrishnan Mr. Puneet Pal Mr. Chandan Gehlot Mr. Aniruddha Naha Mr. Avinash Agarwal Mr. Kunal Jain
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 20.79 1.22 -3.48 -1.75 8.63
Dividend 15.96 1.20 -9.01 -16.31 -5.09
Growth 154.31 1.22 -3.50 -1.81 8.61

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