DHFL Pramerica Large Cap Fund-2-Reg(G)

12.67 0.07 (0.52%) NAV as on 14-Aug-18
52-Week High ( ) 12.69 (09-Aug-18)
52-Week Low ( ) 10.88 (27-Sep-17)
Type Close ended scheme
Launch Date 07-Apr-15
Net Assets ( Cr ) 61.96
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.3114.888.527.31
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX10.8220.3610.48-
NIFTY8.9016.7510.31-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities10.02
Reliance Industries Ltd.Domestic Equities9.28
Kotak Mahindra Bank Ltd.Domestic Equities8.86
IndusInd Bank Ltd.Domestic Equities7.08
Infosys Ltd.Domestic Equities6.34
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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 14/08/2018 As on 14/08/2018

11435.10 (0.70) 37852.00 (0.55)

TOP GAINERS

Company Price Change Gain (%)
Alpa Lab30.955.1519.96
Jindal Drilling&Inds144.0522.1018.12

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY