DHFL Pramerica Large Cap Fund-3-Reg(G)

12.48 -0.08 (-0.64%) NAV as on 23-May-18
52-Week High ( ) 13.21 (29-Jan-18)
52-Week Low ( ) 11.38 (29-Jun-17)
Type Close ended scheme
Launch Date 28-Apr-15
Net Assets ( Cr ) 21.11
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.3610.886.687.47
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX2.2513.117.10-
NIFTY0.7911.127.23-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.21
Reliance Industries Ltd.Domestic Equities7.55
Kotak Mahindra Bank Ltd.Domestic Equities6.54
Infosys Ltd.Domestic Equities5.82
Housing Development Finance Corporation Ltd.Domestic Equities5.4
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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 24/05/2018 As on 24/05/2018

10513.85 (0.80) 34663.11 (0.93)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.300.0520.00
Eros Internatl.Media142.1523.2519.55

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.10-0.05-33.33
Ingersoll Rand626.25-248.40-28.40

Portfolio Comparison

MUTUAL FUND ACTIVITY