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

11.96 0.12 (0.99%) NAV as on 25-May-18
52-Week High ( ) 12.41 (29-Jan-18)
52-Week Low ( ) 10.69 (29-Jun-17)
Type Close ended scheme
Launch Date 07-Apr-15
Net Assets ( Cr ) 59.37
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.7711.687.445.88
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX3.7013.588.10-
NIFTY2.0711.528.21-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.33
Kotak Mahindra Bank Ltd.Domestic Equities8.57
Reliance Industries Ltd.Domestic Equities7.87
IndusInd Bank Ltd.Domestic Equities7.03
Infosys Ltd.Domestic Equities5.82
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 25/05/2018 As on 25/05/2018

10605.15 (0.87) 34924.87 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.250.0525.00
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.15-0.05-25.00
Nakoda0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY