YHD - Delayed Quote • INR
DHFL Pramerica Large Cap Wlth Pl Gr Opt (F00000NMT6.BO)
At close: June 28 at 6:07 PM EDT
Loading Chart for F00000NMT6.BO
DELL
- Previous Close
34.35 - YTD Return -0.52%
- Expense Ratio 2.93%
- Category Large-Cap
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 980.2M
- Beta (5Y Monthly) 0.94
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 107.29%
- Last Dividend --
- Inception Date Apr 27, 2009
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.
DHFL Pramerica Asset Managers Private Limited
Fund Family
Large-Cap
Fund Category
980.2M
Net Assets
2009-04-27
Inception Date
Performance Overview: F00000NMT6.BO
Trailing returns as of 2/28/2019. Category is Large-Cap.
Holdings: F00000NMT6.BO
Top 10 Holdings (62.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorF00000NMT6.BO
Financial Services 37.90%
Technology 17.11%
Consumer Defensive 13.69%
Energy 10.60%
Consumer Cyclical 6.38%
Healthcare 5.59%
Industrials 5.01%
Basic Materials 3.72%
Real Estate 0.00%
Communication Services 0.00%
Utilities 0.00%
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