DHFL Pramerica Life - Large Cap Fund

  • NAV / 1-Day Return
    23.04 / 0.46%
  • 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

Morningstar Risk Measures

Risk vs.Category* (152) Avg  
Return vs.Category* (152) -Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0007,54410,1157,727 9,132 10,403 17,189 
Fund-24.561.15-22.73 -2.98 0.79 5.57 
+/- S&P BSE 100 India TR INR0.222.83-1.21 -2.19 -1.92 -2.01 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/21/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd7.491431.55INR-0.67
867.40 - 1602.30
 
Infosys Ltd.6.19
 
Itc Ltd.5.79
 
ICICI Bank Ltd5.69
 
HDFC Bank Ltd4.60838.85INR-2.41
738.75 - 1305.50
 % 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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