DHFL Pramerica Life - Large Cap Fund

  • NAV / 1-Day Return
    44.33 / -0.22%
  • Total Assets (mil)
    1.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Equity - Other
  • 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 10,00012,84810,27215,080 16,648 18,925 32,639 
Fund28.482.7250.80 18.52 13.61 12.56 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/22/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd7.492627.40INR0.19
1830.00 - 2751.35
 
Infosys Ltd.6.19
 
Itc Ltd.5.79
 
ICICI Bank Ltd5.69
 
HDFC Bank Ltd4.601680.75INR0.27
1176.35 - 1725.00
 % Assets in Top 5 Holdings29.77 
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Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

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