Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
DHFL Pramerica Large Cap Fund Series 1 Growth
NAV: 24 Sep '18
₹11.80
Min. for SIP
Not Supported
Fund size (AUM)
₹30.89 Cr
Expense ratio
3.16%
Rating
3
Holdings (35)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.90% |
| Reliance Industries Ltd. | Energy | Equity | 6.32% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 5.65% |
| Infosys Ltd. | Technology | Equity | 4.92% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.65% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.26% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.85% |
| ICICI Bank Ltd. | Financial | Equity | 3.44% |
| ITC Ltd. | FMCG | Equity | 3.40% |
| Indusind Bank Ltd. | Financial | Equity | 2.62% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.41% |
| State Bank of India | Financial | Equity | 2.30% |
| Swaraj Engines Ltd. | Automobile | Equity | 2.24% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.14% |
| Hindustan Zinc Ltd. | Metals | Equity | 2.06% |
| Moil Ltd. | Metals | Equity | 1.99% |
| Ultratech Cement Ltd. | Construction | Equity | 1.85% |
| HCL Technologies Ltd. | Technology | Equity | 1.71% |
| Tata Steel Ltd. | Metals | Equity | 1.55% |
| Cummins India Ltd. | Engineering | Equity | 1.33% |
| Schaeffler India Ltd. | Engineering | Equity | 1.25% |
| TVS Srichakra Ltd. | Automobile | Equity | 1.15% |
| Britannia Industries Ltd. | FMCG | Equity | 1.14% |
| Persistent Systems Ltd. | Technology | Equity | 1.14% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.84% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 0.83% |
| GAIL (India) Ltd. | Energy | Equity | 0.75% |
| Blue Dart Express Ltd. | Services | Equity | 0.64% |
| Tata Elxsi Ltd. | Technology | Equity | 0.43% |
| Lupin Ltd. | Healthcare | Equity | 0.39% |
| KNR Constructions Ltd. | Construction | Equity | 0.22% |
| Tata Metaliks Ltd. | Metals | Equity | 0.20% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.19% |
| Coromandel International Ltd. | Chemicals | Equity | 0.18% |
| Tata Steel Ltd. | Metals | PPE | 0.03% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Equity Diversified) | -- | -- | -- | -- |
| Rank (Equity Diversified) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
About DHFL Pramerica Large Cap Fund Series 1 Growth
DHFL Pramerica Large Cap Fund Series 1 Growth is a Equity Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 13 May 2010. The fund currently has an Asset Under Management(AUM) of ₹27,316 Cr and the Latest NAV as of 24 Sep 2018 is ₹11.80.
The DHFL Pramerica Large Cap Fund Series 1 Growth is rated -- risk. Minimum SIP Investment is set to ₹500.
;
Investment Objective
The scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related securities of large cap companies in India.
Fund benchmarkNIFTY 50 Total Return Index
Fund house
Rank (total assets)#26 in India
Total AUM₹27,316.20 Cr
Date of Incorporation13 May 2010
Launch Date13 May 2010
Address7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,