27 Jun 2017 | 1:51 AM

DHFL Pramerica Large Cap Fund-Dividend

Fund Family : DHFL Pramerica Asset Managers Pvt. Ltd. | Fund Class: Equity - LargeCap
19.1800
-0.13
(-0.67 %)
23 Jun 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    281.69
  • Volatility (Std div)
    12.72
  • Expense Ratio
    2.54
  • YTD Return
    12.43
  • Turnover Ratio
    1.30
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    16.98
    19.98
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.29
0.52
11.77
2.13
Category
2.25
5.67
19.59
17.58
Sensex
2.55
6.16
19.58
15.32
Nifty
2.01
5.38
19.90
15.77
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 (%)
18.82 6.74
14.66 5.25
14.36 5.14
13.72 4.91
13.34 4.78

Scheme Porfolio

Equity
99.09%
Debt
0%
Others
0.91%

Whats In And Out

Company Name No of Share Mkt Value
4,40,000 12.18
80,000 4.95
1,55,000 7.61
1,00,000 3.50
41,000 6.34

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
DHFL Pramerica Asset Managers Pvt. Ltd.
Mr. Ritesh Jain Mr. Brahmaprakash Singh 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 20.19 2.28 21.48 17.11 13.44
Dividend 19.18 2.29 11.77 2.13 -2.27
Growth 149.92 2.27 21.45 17.09 13.44

Dividend History

Dividend date Dividend ( Rs/unit )
24-Mar-2017 10.00
27-Jun-2016 5.00
28-Mar-2016 5.00
23-Dec-2015 5.00
24-Sep-2015 10.00