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DHFL Pramerica Large Cap Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
155.550 1.66 (1.06%)

NAV as on 23 May, 2018

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 Dec 2017) 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 23 May, 2018)

Period Returns (%) Rank #
1 mth -3.6 108
3 mth -2.5 110
6 mth -2.7 95
1 year 6.1 106
2 year 14.0 106
3 year 7.0 99
5 year 14.3 71

# Moneycontrol Rank within 119 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -4.4 - - - -
2017 13.2 3.8 1.3 5.7 28.3
2016 -2.2 6.7 4.4 -7.6 2.3
2015 4.9 -1.4 -3.3 -0.5 2.0
2014 6.6 16.2 8.3 6.4 43.6
2013 -3.7 4.4 -2.7 7.9 7.9

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 -3.6 -2.5 -2.7 6.1 14.0 7.0 14.3
Category avg -1.6 0.8 -0.5 10.5 17.0 8.9 14.4
Difference of Fund returns and Category returns -2.0 -3.3 -2.2 -4.4 -3.0 -1.9 -0.1
Best of category 0.1 4.0 3.5 25.1 28.1 15.1 31.7
Worst of category -6.1 -10.4 -22.8 -7.6 10.4 3.6 7.9
Benchmark returns # -1.5 -0.6 0.8 11.1 16.2 7.6 11.8
Difference of Fund returns and Benchmark returns -2.1 -1.9 -3.5 -5.0 -2.2 -0.6 2.5
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 0003
Benchmark NIFTY 50
Asset Size (Rs cr) 371.33 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Alok Agarwal
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 365 days from the date 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.dhflpramericamf.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Frontline Eqty-Direct (G) Rank 3
4,905.24 -1.5 -2.0 9.6 10.2 17.5
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 -1.3 -1.1 13.2 11.3 17.4
ICICI Pru Focused. Blue -Direct (G) Rank 2
3,745.88 -1.3 -1.1 13.2 11.3 17.4
SBI Blue Chip Fund (G) Rank 3
13,264.78 -0.6 -1.3 9.9 9.9 17.4
SBI Blue Chip Fund - Direct (G) Rank 2
4,528.36 -0.4 -0.8 11.2 11.1 18.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 38.89 9.71
Reliance Oil & Gas 26.63 6.65
Kotak Mahindra Banking/Finance 26.04 6.50
ITC Tobacco 21.11 5.27
Larsen Engineering 21.01 5.25
HDFC Banking/Finance 20.72 5.17
Infosys Technology 19.43 4.85
Maruti Suzuki Automotive 18.51 4.62
Tata Steel Metals & Mining 13.62 3.40
SBI Banking/Finance 11.53 2.88

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 31.76 35.72 35.72
Oil & Gas 9.88 8.68 8.68
Technology 9.54 11.42 11.42
Metals & Mining 7.62 8.44 8.44
Automotive 7.56 11.36 11.36
Engineering 6.89 6.06 6.06

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 95.64
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.36

View All

Concentration

Holdings (%)
Top 5 33.38
Top 10 54.30
Sector (%)
Top 3 51.18

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