DHFL Pramerica Large Cap Fund(G)

154.15 -1.21 (-0.78%) NAV as on 18-Feb-19
52-Week High ( ) 172.52 (28-Aug-18)
52-Week Low ( ) 147.36 (26-Oct-18)
Type Open ended scheme
Launch Date 30-Jan-03
Net Assets ( Cr ) 374.14
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-9.25-2.9510.9918.56
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX-6.454.3714.50-
NIFTY-7.231.8013.95-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities10.56
Reliance Industries Ltd.Domestic Equities10.17
Infosys Ltd.Domestic Equities8.01
ITC Ltd.Domestic Equities7.03
ICICI Bank Ltd.Domestic Equities6.31
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments of Large Cap companies80100
Equity and Equity related instruments of other companies020
Debt Securities & MMI020
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Return Calculator

MARKET STATS As on 19/02/2019 As on 19/02/2019

10604.35 (-0.34) 35352.61 (-0.41)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Nagarjuna Oil0.30-0.05-14.29
Kaveri Seed420.35-46.75-10.01

Portfolio Comparison

MUTUAL FUND ACTIVITY