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DHFL Pramerica Large Cap Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
134.780 0.78 (0.58%)

NAV as on 28 Jul, 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 Mar 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 28 Jul, 2016)

Period Returns (%) Rank #
1 mth 5.9 70
3 mth 10.7 68
6 mth 14.0 89
1 year 5.0 52
2 year 11.8 45
3 year 19.7 52
5 year 12.5 25

# Moneycontrol Rank within 133 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.2 - - - -
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
2012 10.0 -0.4 9.2 1.7 22.4
2011 -8.8 -2.3 -10.2 -6.0 -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 5.9 10.7 14.0 5.0 11.8 19.7 12.5
Category avg 5.5 9.8 13.7 3.9 9.8 17.6 10.0
Difference of Fund returns and Category returns 0.4 0.9 0.3 1.1 2.0 2.1 2.5
Best of category 13.0 25.3 31.9 15.5 25.8 31.4 18.1
Worst of category -0.4 -7.7 -7.6 -16.7 0.3 8.8 4.4
Benchmark returns # 5.3 10.0 14.2 3.1 5.3 14.0 9.5
Difference of Fund returns and Benchmark returns 0.6 0.7 -0.2 1.9 6.5 5.7 3.0
# 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 Jan 21, 2003
Benchmark NIFTY 50
Asset Size (Rs cr) 152.04 (Jun-30-2016)
Minimum Investment Rs.5000
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 (%)
HDFC Top 200 Fund (G) Rank 5
10,941.31 13.5 20.5 5.8 20.9 11.6
Birla SL Frontline Equity (G) Rank 2
9,364.34 12.4 17.6 7.8 22.8 15.6
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,820.49 12.0 17.1 7.3 20.8 14.0
Franklin India Bluechip (G) Rank 2
5,319.35 10.1 17.0 7.1 20.2 12.7
SBI Blue Chip Fund (G) Rank 1
4,796.70 11.3 15.7 9.3 25.5 17.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 12.30 8.09
HDFC Bank Banking/Finance 11.84 7.79
HDFC Banking/Finance 9.87 6.49
Reliance Oil & Gas 8.06 5.30
ICICI Bank Banking/Finance 6.84 4.50
TCS Technology 6.71 4.41
Larsen Engineering 6.55 4.31
ITC Tobacco 5.32 3.50
Tata Motors Automotive 5.23 3.44
M&M Automotive 5.00 3.29

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 31.32 63.62 30.64
Technology 14.85 34.84 16.03
Automotive 10.55 19.76 9.28
Oil & Gas 8.76 14.26 5.17
Pharmaceuticals 6.22 14.60 5.36
Engineering 5.37 6.60 4.46

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 92.91
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.09

View All

Concentration

Holdings (%)
Top 5 32.17
Top 10 51.12
Sector (%)
Top 3 56.72

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