YHD - Delayed Quote INR

DHFL Pramerica Large Cap Wlth Pl Dv Opt (111919.BO)

11.40 -0.19 (-1.64%)
At close: June 28 at 6:07 PM EDT
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  • Previous Close 11.59
  • YTD Return -1.06%
  • Expense Ratio 2.95%
  • Category Large-Cap
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 980.2M
  • Beta (5Y Monthly) 0.92
  • Yield 18.78%
  • 5y Average Return --
  • Holdings Turnover 251.94%
  • Last Dividend 0.44
  • Inception Date May 20, 2009

The investment objective of the scheme is to generate long term capital growth from investment in diversified portfolio of equity and equity related securities.

DHFL Pramerica Asset Managers Private Limited

Fund Family

Large-Cap

Fund Category

980.2M

Net Assets

2009-05-20

Inception Date

More about DHFL Pramerica Large Cap Wlth Pl Dv Opt

Performance Overview: 111919.BO

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Trailing returns as of 4/30/2016. Category is Large-Cap.

YTD Return

111919.BO
1.06%
Category
13.04%
 

1-Year Return

111919.BO
1.17%
Category
22.23%
 

3-Year Return

111919.BO
15.24%
Category
15.51%
 

5-Year Return

111919.BO
9.40%
Category
14.00%
 

Holdings: 111919.BO

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Top 10 Holdings (55.92% of Total Assets)

SymbolCompany% Assets
HDFCBANK.B
HDFCBANK.B 9.61%
INFY.BO
INFY.BO 8.32%
HDFC.BO
HDFC.BO 7.70%
LT.BO
LT.BO 5.02%
RELIANCE.B
RELIANCE.B 4.84%
TCS.BO
TCS.BO 4.68%
ITC.BO
ITC.BO 4.20%
ICICIBANK.
ICICIBANK. 4.01%
KOTAKBANK.
KOTAKBANK. 3.84%
ULTRACEMCO
ULTRACEMCO 3.70%

Sector Weightings

Sector111919.BO
Financial Services   35.33%
Technology   18.29%
Consumer Cyclical   9.90%
Energy   8.69%
Basic Materials   8.29%
Healthcare   6.66%
Consumer Defensive   6.59%
Industrials   6.26%
Real Estate   0.00%
Communication Services   0.00%
Utilities   0.00%
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Recent News: 111919.BO

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Research Reports: 111919.BO

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KINCX Kinetics Internet Adv C
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WWWFX Kinetics Internet No Load
116.95
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KINAX Kinetics Internet Adv A
105.52
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KMKAX Kinetics Market Opportunities Adv A
96.17
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KMKYX Kinetics Market Opportunities Inst
99.83
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KMKCX Kinetics Market Opportunities Adv C
90.88
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KMKNX Kinetics Market Opportunities No Load
98.05
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KNPAX Kinetics Paradigm Adv A
176.83
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WWNPX Kinetics Paradigm No Load
186.19
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KNPYX Kinetics Paradigm Instl
188.99
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KNPCX Kinetics Paradigm Adv C
157.70
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LSHUX Kinetics Spin-Off and Corp Rest Instl
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
46.03
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
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LSHEX Kinetics Spin-Off and Corp Rest No Load
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WWWEX Kinetics Global No Load
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KGLCX Kinetics The Global Fund
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KGLAX Kinetics The Global Fund
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KSOAX Kinetics Small Cap Opportunities Adv A
216.00
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KSCOX Kinetics Small Cap Opportunities No Load
225.66
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KSCYX Kinetics Small Cap Opportunities Inst
231.51
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KSOCX Kinetics Small Cap Opportunities Adv C
201.90
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CVVRX Columbia Small Cap Value I Adv
57.92
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BIPSX ProFunds Biotechnology UltraSector Fund
43.15
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BIPIX ProFunds Biotechnology UltraSector Fund
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RCMFX Schwartz Value Focused
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BIVIX Invenomic Institutional
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BIVRX Invenomic Investor
17.16
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BIVSX Invenomic Super Institutional
17.86
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FGADX Franklin Gold and Precious Metals Adv
23.05
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FGPMX Franklin Gold and Precious Metals R6
23.41
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FERCX Fidelity Advisor Emerging Asia C
40.58
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FERIX Fidelity Advisor Emerging Asia I
50.34
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FIQPX Fidelity Advisor Emerging Asia Z
50.38
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FEAAX Fidelity Advisor Emerging Asia A
47.93
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FSEAX Fidelity Emerging Asia
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NALFX New Alternatives A
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FEATX Fidelity Advisor Emerging Asia M
45.64
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CHHRX Columbia Small Cap Growth Adv
32.58
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FHKIX Fidelity Advisor China Region I
38.69
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FHKCX Fidelity China Region
38.98
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FHKTX Fidelity Advisor China Region M
38.05
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FHKAX Fidelity Advisor China Region A
38.39
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BCSVX Brown Capital Management International Small Company Fund
24.62
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FCHKX Fidelity Advisor China Region C
36.44
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FIQFX Fidelity Advisor China Region Z
38.69
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BCSFX Brown Capital Management International Small Company Fund
25.19
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ARSYX AB Global Real Estate Investment Advisor
15.49
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AEEIX AB Global Real Estate Investment I
15.58
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VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
36.20
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VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
36.22
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NGJFX Nuveen Global Real Estate Securities R6
19.66
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VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.93
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VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.33
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PGRQX PGIM Global Real Estate R6
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VGHAX Vanguard Health Care Fund
90.01
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VGHCX Vanguard Health Care Fund
213.40
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NGJAX Nuveen Global Real Estate Securities A
19.65
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NGJIX Nuveen Global Real Estate Securities I
19.65
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PJHRX PGIM Jennison Health Sciences R
38.47
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PHLAX PGIM Jennison Health Sciences A
41.35
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PHSZX PGIM Jennison Health Sciences Z
51.50
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PHLQX PGIM Jennison Health Sciences R6
52.00
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TARZX Third Avenue Real Estate Value Z
26.23
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TAREX Third Avenue Real Estate Value Instl
26.29
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MNOSX Manning & Napier Overseas Series S
33.31
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MNOZX Manning & Napier Overseas Series Z
33.38
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PHLCX PGIM Jennison Health Sciences C
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MNOWX Manning & Napier Overseas Series W
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FBTCX Fidelity Advisor Biotechnology Fund
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FBTAX Fidelity Advisor Biotechnology Fund
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FBTTX Fidelity Advisor Biotechnology Fund
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FPHAX Fidelity Select Pharmaceuticals Port
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TVRVX Third Avenue Real Estate Value Fund
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FBTIX Fidelity Advisor Biotechnology Fund
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RYGBX Rydex Government Long Bd 1.2x Strat Inv
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FIXIX Fidelity Advisor Intl Small Cap I
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FTISX Fidelity Advisor Intl Small Cap M
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FICSX Fidelity Advisor Intl Small Cap C
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FIASX Fidelity Advisor Intl Small Cap A
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FNORX Fidelity Nordic
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TIRGX T. Rowe Price Global Real Estate I
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PCIEX PACE International Equity P
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FPBFX Fidelity Pacific Basin
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FISMX Fidelity International Small Cap
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