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

12.61 0.08 (0.60%) NAV as on 22-May-19
52-Week High ( ) 12.93 (28-Aug-18)
52-Week Low ( ) 11.07 (26-Oct-18)
Type Close ended scheme
Launch Date 07-Apr-15
Net Assets ( Cr ) 61.77
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.636.4912.785.79
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX10.7112.5815.48-
NIFTY10.4611.3414.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities10.94
HDFC Bank Ltd.Domestic Equities10.69
Kotak Mahindra Bank Ltd.Domestic Equities9.43
Infosys Ltd.Domestic Equities7
IndusInd Bank Ltd.Domestic Equities5.72
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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 22/05/2019 As on 22/05/2019

11737.90 (0.25) 39110.21 (0.36)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.100.05100.00
DCM68.4011.4020.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY