DHFL Pramerica Life - Large Cap Fund

  • NAV / 1-Day Return
    42.33 / -1.08%
  • 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 10,00012,2689,65213,066 15,009 19,538 31,196 
Fund22.68-3.4830.66 14.49 14.33 12.05 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/03/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd7.492408.25INR-3.00
1830.00 - 2751.35
 
Infosys Ltd.6.19
 
Itc Ltd.5.79
 
ICICI Bank Ltd5.69
 
HDFC Bank Ltd4.601513.55INR-0.80
1342.00 - 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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