Moneycontrol Presented by Motilal Oswal
Days hours minutes
Nerolac
Presented by :

Co-Presenting Sponsor :

Capital Trade

Powered by :

Godrej Properties

Associate Sponsors :

Aegon Life
LIC Housing Finance
Indiabulls
DHFL

Co-Presenting Sponsor

Capital Trade

Powered by

Godrej

Associate Sponsors

  • Indiabulls
  • Aegon Life
  • LIC Housing Finance
  • DHFL
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > DHFL Pramerica Mutual Fund > DHFL Pramerica Large Cap Fund - Regular Plan (G)

DHFL Pramerica Large Cap Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
169.440 1.78 (1.06%)

NAV as on 23 Jan, 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
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 Sep 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:
 
View Historic Graph From     To     

Returns (NAV as on 23 Jan, 2018)

Period Returns (%) Rank #
1 mth 4.7 20
3 mth 7.6 76
6 mth 9.3 104
1 year 30.5 81
2 year 20.8 112
3 year 9.3 91
5 year 16.3 58

# Moneycontrol Rank within 130 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 4.7 7.6 9.3 30.5 20.8 9.3 16.3
Category avg 2.7 7.3 10.7 31.8 22.9 9.8 14.9
Difference of Fund returns and Category returns 2.0 0.3 -1.4 -1.3 -2.1 -0.5 1.4
Best of category 8.5 14.7 19.2 56.1 34.9 16.5 31.9
Worst of category -6.7 1.9 5.8 21.7 15.4 5.2 7.5
Benchmark returns # 5.2 8.8 11.2 32.1 22.1 7.8 12.9
Difference of Fund returns and Benchmark returns -0.5 -1.2 -1.9 -1.6 -1.3 1.5 3.4
# 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) 344.13 (Dec-31-2017)
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 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 (%)
SBI Blue Chip Fund (G) Rank 2
12,532.35 7.5 10.1 29.4 12.7 18.5
ABSL Frontline Equity (G) Rank 2
14,933.74 7.1 10.1 30.2 11.2 17.7
ICICI Pru Focused Bluechip Eqty (G) Rank 2
12,168.34 9.9 13.0 33.5 11.7 17.5
Kotak Select Focus Fund - Regular (G) Rank 1
11,726.23 6.6 10.1 32.5 13.4 20.9
HDFC Top 200 Fund (G) Rank 3
13,365.71 12.6 12.5 33.9 10.4 16.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 31.97 9.29
ICICI Bank Banking/Finance 20.17 5.86
Kotak Mahindra Banking/Finance 18.14 5.27
Maruti Suzuki Automotive 16.28 4.73
ITC Tobacco 15.28 4.44
HDFC Banking/Finance 14.42 4.19
Reliance Oil & Gas 13.39 3.89
SBI Banking/Finance 12.70 3.69
TCS Technology 12.18 3.54
Larsen Engineering 12.01 3.49

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 36.99 36.89 36.89
Automotive 12.54 10.23 10.23
Oil & Gas 8.77 8.34 8.34
Metals & Mining 6.93 2.79 2.79
Technology 6.64 10.66 10.66
Engineering 5.55 3.67 3.67

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 99.53
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.47

View All

Concentration

Holdings (%)
Top 5 29.59
Top 10 48.39
Sector (%)
Top 3 58.30

News & Videos

News

Messages & Community

Sections
Follow us on
Available On