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DHFL Pramerica Large Cap Fund - Wealth Plan (G)

PLAN: Wealth Plan OPTIONS: Growth
26.140 0.12 (0.46%)

NAV as on 07 Dec, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : DHFL Pramerica Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Deutsche Mutual Fund has announced the completion of transfer of schemes to DHFL Pramerica Mutual Fund, with effect from 04 March 2016./ The name has been changed to Alpha equity fund to large cap fund from effect from March 04, 2016
Benchmark Index:
 
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Returns (NAV as on 07 Dec, 2016)

Period Returns (%) Rank #
1 mth -5.1 58
3 mth -9.9 109
6 mth -2.0 118
1 year 4.2 90
2 year 0.7 79
3 year 14.5 65
5 year 12.9 34

# Moneycontrol Rank within 150 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.1 - - - -
2015 4.9 -1.3 -3.3 -0.5 2.0
2014 6.6 16.2 8.3 6.4 43.6
2013 -3.6 4.5 -2.7 7.8 8.0
2012 10.0 -0.3 9.2 1.6 22.4
2011 -8.8 -2.3 -10.2 -6.1 -26.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -5.1 -9.9 -2.0 4.2 0.7 14.5 12.9
Category avg -4.7 -7.4 1.1 4.9 1.8 13.4 11.2
Difference of Fund returns and Category returns -0.4 -2.5 -3.1 -0.7 -1.1 1.1 1.7
Best of category 1.9 9.8 17.3 15.5 29.3 54.6 47.5
Worst of category -9.1 -15.3 -7.6 -16.7 -3.2 4.7 4.4
Benchmark returns # -3.5 -7.9 -0.3 7.1 -1.1 9.0 10.8
Difference of Fund returns and Benchmark returns -1.6 -2.0 -1.7 -2.9 1.8 5.5 2.1
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

Scheme is to generate long term capital growth from a diversified portfolio of equity and equity related securities of companies registered in, and/or listed on a regulated market of India.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Apr 27, 2009
Benchmark NIFTY 50
Asset Size (Rs cr) 0.12 (Sep-30-2016)
Minimum Investment Rs.25000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Akash Singhania
View performance of schemes managed by the Fund Manager
Notes Deutsche Mutual Fund has announced the completion of transfer of schemes to DHFL Pramerica Mutual Fund, with effect from 04 March 2016./ The name has been changed to Alpha equity fund to large cap fund from effect from March 04, 2016

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1.00% if redeemed /switched out within 1 year of allotment.

Contact Details

Regd. Office Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai, 400 030
Tel. No. 022-61593000
Fax No. 022-61593100
Email customercare@dhflpramericamf.com
Website http://www.DHFL Pramerica-india.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Frontline Eqty-Direct (G) Not Ranked
2,596.94 -9.0 1.7 9.3 17.6 --
ICICI Pru Focused. Blue -Direct (G) Not Ranked
1,928.11 -6.9 4.3 9.6 16.1 --
ICICI Pru Focused Bluechip Eqty (G) Rank 3
9,738.73 -7.2 3.7 8.5 15.0 14.5
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 -7.0 4.2 9.6 16.1 15.5
HDFC Top 200 Fund (G) Rank 5
11,778.90 -6.7 5.0 9.4 14.9 13.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.01 8.68
HDFC Banking/Finance 0.01 7.07
Infosys Technology 0.01 6.67
Reliance Oil & Gas 0.01 5.53
ITC Tobacco 0.01 5.44
ICICI Bank Banking/Finance 0.01 4.74
Larsen Engineering 0.01 4.62
TCS Technology 0.00 3.92
Tata Motors Automotive 0.00 3.73
UltraTechCement Cement 0.00 3.31

Full Portfolio

Sector Allocation (Sep 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 31.83 63.62 30.64
Automotive 13.74 19.76 13.52
Technology 12.01 34.84 17.26
Oil & Gas 7.96 14.26 8.35
Pharmaceuticals 5.97 14.60 6.19
Engineering 5.54 6.60 5.94

View All Sectors

Asset Allocation (%)(Sep 30, 16)

Equity 95.94
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.06

View All

Concentration

Holdings (%)
Top 5 33.39
Top 10 53.71
Sector (%)
Top 3 57.58

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