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

13.45 0.08 (0.58%) NAV as on 14-Aug-18
52-Week High ( ) 13.47 (09-Aug-18)
52-Week Low ( ) 11.59 (27-Sep-17)
Type Close ended scheme
Launch Date 28-Apr-15
Net Assets ( Cr ) 21.90
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.3314.498.829.40
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 Equities9.95
Reliance Industries Ltd.Domestic Equities8.96
Kotak Mahindra Bank Ltd.Domestic Equities6.8
Infosys Ltd.Domestic Equities6.39
Housing Development Finance Corporation Ltd.Domestic Equities5.51
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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 16/08/2018 As on 16/08/2018

11408.70 (-0.23) 37765.30 (-0.23)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.200.0533.33
KSS0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Intrasoft Tech250.70-62.65-19.99
Vishnu Chemicals238.00-46.65-16.39

Portfolio Comparison

MUTUAL FUND ACTIVITY