DHFL Pramerica Large Cap Fund - Growth - Direct Plan

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  • Net Change on 18-09-2019

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Fund Overview Growth | Direct Plan

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Fund Objective

The Investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Schemedoes not guarantee/ indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
PGIM India Large Cap Fund - Direct Plan - Growth -2.29 -5.89 -1.09 6.80 8.26 12.72
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE SENSEX - TRI -2.08 -5.87 -0.71 9.86 7.56 12.83

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
PGIM India Large Cap Fund - Direct Plan - Growth Jan 01, 2013 Unrated -1.09 6.80 8.26 1.30 313.74
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 -3.67 8.30 8.85 1.21 21,672.64
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 -1.43 6.16 9.63 1.07 21,483.48
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 -4.51 5.74 8.33 1.24 20,093.79
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 -1.54 8.33 7.33 1.31 16,842.38
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 -0.33 10.53 11.37 0.63 13,946.19

Fund Holdings as on 31-August-2019

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Housing Development Finance Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • 6.2% HDFC Bank Ltd.

  • Hindustan Unilever Ltd.

  • Clearing Corporation of India Ltd.

  • HDFC Life Insurance Company Ltd.

  • Divi's Laboratories Ltd.

  • HCL Technologies Ltd.

  • Bajaj Finance Ltd.

  • Aarti Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Marico Ltd.

  • Ultratech Cement Ltd.

  • Aurobindo Pharma Ltd.

  • Thermax Ltd.

  • Cipla Ltd.

  • Net Receivables / (Payables)

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Aarti Surfactants Ltd. #

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Bank - Public

  • Household & Personal Products

  • Insurance

  • Finance - NBFC

  • Chemicals

  • Automobiles - Passenger Cars

  • Consumer Food

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Unspecified

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About PGIM India Large Cap Fund

Scheme Analysis

PGIM India Large Cap Fund is a Equity - Large Cap Fund fund and belongs to PGIM India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹313.74 crore. PGIM India Large Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of PGIM India Large Cap Fund ended up ₹0.56(0.32%)yesterday to ₹173.99.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., HDFC Bank Ltd. and ICICI Bank Ltd.

The PGIM India Large Cap Fund is managed by Alok Agarwal .

Fund House Contact

Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100
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