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

12.17 0.03 (0.24%) NAV as on 22-Oct-18
52-Week High ( ) 13.73 (28-Aug-18)
52-Week Low ( ) 11.90 (11-Oct-18)
Type Close ended scheme
Launch Date 28-Apr-15
Net Assets ( Cr ) 20.72
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-4.261.006.695.79
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX-0.825.397.75-
NIFTY-3.020.977.48-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities10.05
HDFC Bank Ltd.Domestic Equities9.68
Infosys Ltd.Domestic Equities7.22
Kotak Mahindra Bank Ltd.Domestic Equities6.28
ICICI Bank Ltd.Domestic Equities5.79
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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 23/10/2018 As on 23/10/2018

10184.35 (-0.59) 33847.23 (-0.84)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.350.0516.67
AYM Syntex40.154.2511.84

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
ATN International0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY