DHFL Pramerica Large Cap Fund-1-Reg(G)

11.82 -0.06 (-0.52%) NAV as on 16-Aug-18
52-Week High ( ) 12.57 (29-Jan-18)
52-Week Low ( ) 10.23 (27-Sep-17)
Type Close ended scheme
Launch Date 24-Mar-15
Net Assets ( Cr ) 29.56
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.0011.036.435.05
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX10.7418.5510.30-
NIFTY8.9215.0310.15-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.77
Reliance Industries Ltd.Domestic Equities7.62
Kotak Mahindra Bank Ltd.Domestic Equities5.97
Infosys Ltd.Domestic Equities5.48
Housing Development Finance Corporation Ltd.Domestic Equities4.83
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity Related Instruments of Large Cap Companies70100
Equity and Equity Related Instruments of Non Large Cap Companies030
Debt and MMI010
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Return Calculator

MARKET STATS As on 17/08/2018 As on 17/08/2018

11470.75 (0.75) 37947.88 (0.75)

TOP GAINERS

Company Price Change Gain (%)
Weizmann49.358.2019.93
BAG Films & Media5.400.7516.13

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.10-0.05-33.33
Shekhawati Poly-Yarn0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY