DHFL Pramerica Large Cap Fund(G)

153.74 1.21 (0.79%) NAV as on 16-Nov-18
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 ) 371.01
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-4.33-2.608.3218.87
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX0.207.1011.24-
NIFTY-0.554.5811.02-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities9.58
ITC Ltd.Domestic Equities9.29
Tata Consultancy Services Ltd.Domestic Equities8.25
Infosys Ltd.Domestic Equities7.59
HDFC Bank Ltd.Domestic Equities7.22
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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 16/11/2018 As on 16/11/2018

10682.20 (0.62) 35457.16 (0.56)

TOP GAINERS

Company Price Change Gain (%)
Venus Remedies48.358.0519.98
Guj. Apollo Inds179.0026.8017.61

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY