Last NAV: 164.31

DHFL PRAMERICA LARGE CAP FUND   -   Growth

INVESTMENT OBJECTIVE : The Scheme seeks to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
18.21% 12.87% 10.84% 7.10% 5.24% 5.77%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.89 1.13 0.32 20.36% -56.04% 62.56%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Large Cap
AUM INR   361.97   Cr.
Inception Date 21/01/2003
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
TurnOver 209
Expense Ratio 2.57
Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2003 -1.80 0.61 -6.38 0.54 7.42 10.01 6.28 16.10 6.56 15.71 4.84 19.17 108.90
2004 -1.24 4.02 -2.00 2.57 -17.34 3.76 7.46 4.07 6.14 -0.18 6.84 11.74 25.28
2005 -0.46 3.07 -3.87 -6.47 8.53 2.29 5.60 4.73 5.57 -6.07 9.19 7.01 31.22
2006 9.00 0.59 18.57 15.26 -18.08 -1.87 0.05 7.85 5.27 3.81 4.39 0.51 49.01
2007 1.09 -7.02 0.46 7.35 4.80 2.94 6.38 -0.25 12.63 18.59 1.35 6.41 67.15
2008 -15.36 1.05 -10.39 10.16 -4.24 -16.25 5.40 0.97 -9.96 -22.13 -4.47 7.12 -48.30
2009 -2.65 -2.69 5.66 11.12 19.85 -0.17 8.79 2.69 6.79 -4.40 5.08 3.59 65.17
2010 -5.52 0.16 6.42 3.06 -4.30 4.30 2.93 1.59 8.53 0.70 -3.47 2.18 16.79
2011 -11.10 -3.84 7.02 -1.56 -2.84 1.93 -1.59 -8.07 -1.13 4.78 -6.90 -5.12 -26.17
2012 9.30 1.39 -0.69 -0.78 -6.03 7.29 1.05 0.97 6.80 -1.24 3.48 -0.08 22.52
2013 3.20 -5.85 0.07 5.00 1.80 -1.87 -1.97 -4.25 4.43 10.31 -2.57 1.42 8.96
2014 -2.51 3.78 5.28 0.35 9.67 5.83 2.56 4.53 1.50 4.61 4.17 -2.49 43.45
2015 7.21 0.70 -2.82 -2.70 3.12 -0.43 3.09 -5.11 -0.09 1.34 -2.21 0.51 2.04
2016 -3.95 -6.88 9.77 0.79 3.74 1.67 4.73 1.79 -1.62 -0.16 -5.29 -0.77 2.70
2017 4.82 3.74 3.94 2.32 2.84 -0.78 5.62 -1.91 -1.29 4.67 -1.16 2.65 28.16
2018 3.56 -4.55 -4.01 6.09 -2.07 -0.33 5.93 1.31 -5.67 -5.25 3.23 -0.91 -3.61
2019 1.32 -1.80 5.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.24
all values are in %

Allocation Mandate

Equity Allocation Min: 80   Max: 100
Debt Allocation Min: 0   Max: 20
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 20

About Fund Managers:

Alok Agarwal DHFL

  • Job Since 27/07/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining DHFL Pramerica Mutual Fund he was associated with Deutsche Asset Management (I) Pvt. Ltd. (Jun 2014-Mar 2016) as Portfolio Manager (Equity), Deutsche Bank AG (Nov 2010-Jun 2014) as Portfolio Manager (Equity), K.R. Choksey Shares & Securities (Mar 2008-Nov 2010) as PMS-Head Portfolio Manager (Equity), E-nxt Finacials Ltd. (Aug 2007-Mar 2008) as Manager (Equity Research) and Pinnacle Academy (Jun 2002-Aug 2007) as Author, Head Faculty.
  • Education Mr. Agarwal is a CA, CFA, MS (Finance) and M.Com.

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