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DHFL Pramerica Large Cap Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
18.870 0.24 (1.29%)

NAV as on 23 Feb, 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 Feb, 2018)

Period Returns (%) Rank #
1 mth -5.8 79
3 mth -0.2 77
6 mth 4.1 98
1 year 15.4 96
2 year 19.5 117
3 year 7.2 94
5 year 15.8 58

# Moneycontrol Rank within 132 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 7.3 1.1 -1.4 3.0 12.4
2016 -4.9 3.9 1.7 -10.3 -8.4
2015 0.1 -3.7 -8.2 -3.1 -12.1
2014 3.6 10.5 8.3 -2.1 22.2
2013 -3.7 4.5 -2.7 2.0 2.1

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 -5.8 -0.2 4.1 15.4 19.5 7.2 15.8
Category avg -5.7 -0.1 5.6 17.4 22.4 8.1 14.7
Difference of Fund returns and Category returns -0.1 -0.1 -1.5 -2.0 -2.9 -0.9 1.1
Best of category -3.3 2.4 11.2 35.1 37.2 15.4 33.6
Worst of category -9.2 -14.0 -4.1 9.2 13.6 4.7 7.8
Benchmark returns # -5.3 1.4 6.5 17.4 21.5 6.2 12.4
Difference of Fund returns and Benchmark returns -0.5 -1.6 -2.4 -2.0 -2.0 1.0 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 Dividend
Launch date Jan 21, 2003
Benchmark NIFTY 50
Asset Size (Rs cr) 182.20 (Feb-02-2018)
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 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 (%)
ABSL Frontline Eqty-Direct (G) Rank 3
283.06 -0.5 3.9 16.5 10.1 18.2
HDFC Top 200 Fund - Direct (G) Rank 4
543.84 -1.7 6.7 17.1 9.6 16.3
SBI Blue Chip Fund (G) Rank 3
60.08 -0.7 4.3 16.0 9.9 17.9
HDFC Top 200 Fund (G) Rank 3
525.80 -1.9 6.3 16.3 8.9 15.6
ICICI Pru Focused Bluechip Eqty (G) Rank 2
12,168.34 0.0 6.8 18.4 9.8 16.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 40.11 9.81
Kotak Mahindra Banking/Finance 27.28 6.67
ICICI Bank Banking/Finance 25.91 6.33
HDFC Banking/Finance 21.52 5.26
Reliance Oil & Gas 20.19 4.94
Maruti Suzuki Automotive 18.16 4.44
ITC Tobacco 17.99 4.40
Infosys Technology 17.94 4.39
TCS Technology 16.03 3.92
Larsen Engineering 15.44 3.78

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 35.72 0.00 0.00
Technology 11.42 0.00 0.00
Automotive 11.36 0.00 0.00
Oil & Gas 8.68 0.00 0.00
Metals & Mining 8.44 0.00 0.00
Engineering 6.06 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 98.01
Others 0.14
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.85

View All

Concentration

Holdings (%)
Top 5 33.01
Top 10 53.94
Sector (%)
Top 3 58.50

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