SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > DHFL Pramerica Mutual Fund > DHFL Pramerica Large Cap Fund - Wealth Plan (G)

DHFL Pramerica Large Cap Fund - Wealth Plan (G)

PLAN: Wealth Plan OPTIONS: Growth
27.980 0.01 (0.04%)

NAV as on 23 Aug, 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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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:
 
View Historic Graph From     To     

Returns (NAV as on 23 Aug, 2016)

Period Returns (%) Rank #
1 mth 0.2 105
3 mth 12.0 82
6 mth 21.8 106
1 year 11.2 72
2 year 10.1 56
3 year 22.1 53
5 year 14.8 24

# Moneycontrol Rank within 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

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 0.2 12.0 21.8 11.2 10.1 22.1 14.8
Category avg 0.9 11.6 22.3 11.0 8.5 19.9 12.3
Difference of Fund returns and Category returns -0.7 0.4 -0.5 0.2 1.6 2.2 2.5
Best of category 5.3 22.1 54.7 28.8 25.8 33.5 21.8
Worst of category -0.6 -7.7 -7.6 -16.7 -1.1 8.8 4.4
Benchmark returns # 0.2 11.6 23.2 10.8 4.6 16.5 12.1
Difference of Fund returns and Benchmark returns 0.0 0.4 -1.4 0.4 5.5 5.6 2.7
# 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) 0.11 (Jun-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 (%)
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,820.49 13.9 26.8 14.0 21.8 16.3
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 14.1 27.3 15.2 22.9 17.4
Birla SL Frontline Equity (G) Rank 1
9,364.34 13.8 27.0 16.2 25.2 18.1
Birla SL Frontline Eqty-Direct (G) Not Ranked
2,084.56 14.1 27.7 17.4 26.3 --
HDFC Top 200 Fund (G) Rank 5
10,941.31 17.3 33.1 14.4 23.2 14.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 14.58 7.91
Infosys Technology 12.89 6.99
HDFC Banking/Finance 12.65 6.86
Reliance Oil & Gas 9.64 5.23
Larsen Engineering 9.35 5.07
ITC Tobacco 8.84 4.79
ICICI Bank Banking/Finance 8.54 4.64
TCS Technology 7.86 4.26
Sun Pharma Pharmaceuticals 6.64 3.60
Tata Motors Automotive 6.54 3.55

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 32.67 63.62 30.64
Technology 12.60 34.84 16.03
Automotive 11.18 19.76 11.59
Oil & Gas 8.73 14.26 7.90
Engineering 7.37 6.60 5.94
Pharmaceuticals 5.65 14.60 6.19

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 94.45
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.55

View All

Concentration

Holdings (%)
Top 5 32.06
Top 10 52.90
Sector (%)
Top 3 56.45

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.