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DHFL Pramerica Large Cap Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
22.180 0.04 (0.18%)

NAV as on 23 Oct, 2017

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 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 Oct, 2017)

Period Returns (%) Rank #
1 mth 2.2 43
3 mth 2.0 97
6 mth 11.4 45
1 year 18.1 37
2 year 12.5 76
3 year 13.0 40
5 year - -

# Moneycontrol Rank within 137 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.4 1.8 -1.1 - -
2016 -2.8 6.1 2.3 -9.5 -2.9
2015 0.4 -3.3 -7.7 -2.7 -10.6
2014 3.8 10.8 8.2 -1.8 23.0
2013 -4.9 4.7 -2.7 2.2 1.3

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 2.2 2.0 11.4 18.1 12.5 13.0 --
Category avg 1.8 2.8 10.2 15.0 12.1 11.0 13.6
Difference of Fund returns and Category returns 0.4 -0.8 1.2 3.1 0.4 2.0 --
Best of category 4.3 9.1 20.5 35.2 27.9 19.7 26.9
Worst of category -0.4 -7.7 -7.6 -16.7 6.2 5.2 4.4
Benchmark returns # 3.2 2.2 10.5 16.9 10.8 8.3 12.3
Difference of Fund returns and Benchmark returns -1.0 -0.2 0.9 1.2 1.7 4.7 --
# 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 Dividend
Launch date Jan 01, 2013
Benchmark NIFTY 50
Asset Size (Rs cr) 11.42 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.60 (Sep-28-2017) 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 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.dhflpramericamf.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 3
12,909.79 -0.1 7.7 15.5 9.9 15.0
ABSL Frontline Equity (G) Rank 2
14,203.54 2.8 10.8 16.5 13.4 18.1
ICICI Pru Focused Bluechip Eqty (G) Rank 3
11,339.63 2.9 12.2 18.4 12.2 17.0
SBI Blue Chip Fund (G) Rank 1
11,360.65 2.4 9.5 13.6 14.5 18.7
Kotak Select Focus Fund - Regular (G) Rank 1
9,867.01 3.3 10.2 20.3 17.2 21.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 27.54 8.61
HDFC Banking/Finance 17.09 5.35
Infosys Technology 16.01 5.01
ICICI Bank Banking/Finance 15.92 4.98
Reliance Oil & Gas 15.63 4.89
ITC Tobacco 14.11 4.41
Maruti Suzuki Automotive 13.86 4.33
Kotak Mahindra Banking/Finance 11.71 3.66
Larsen Engineering 11.59 3.62
IndusInd Bank Banking/Finance 9.44 2.95

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 34.95 0.00 0.00
Automotive 14.26 0.00 0.00
Oil & Gas 9.18 0.00 0.00
Technology 7.47 0.00 0.00
Metals & Mining 5.10 0.00 0.00
Tobacco 4.41 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 97.06
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.94

View All

Concentration

Holdings (%)
Top 5 28.84
Top 10 47.81
Sector (%)
Top 3 58.39

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