DHFL Pramerica Life - Large Cap Fund

  • NAV / 1-Day Return
    27.55 / 0.73%
  • Total Assets (mil)
    1.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    IISL Nifty 50 PR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,7739,5289,221 11,996 13,040 22,530 
Fund-2.27-4.72-7.79 6.25 5.45 8.46 
+/- S&P BSE 100 India TR INR-1.10-0.49-0.87 -2.37 -2.39 -2.08 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/23/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd7.491275.85INR
1016.40 - 1417.50
 
Infosys Ltd.6.19
 
Itc Ltd.5.79
 
ICICI Bank Ltd5.69
 
HDFC Bank Ltd4.602162.70INR-0.52
1885.00 - 2503.30
 % Assets in Top 5 Holdings29.77 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash-0.500.500.00
US Stocks0.000.000.00
Non US Stocks47.050.0047.05
Bonds0.000.000.00
Other53.450.0053.45
Note: Contains derivatives or short positions
As of 02/28/2017

Morningstar Risk Measures

Risk vs.Category* (159) Avg  
Return vs.Category* (159) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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