DHFL Pramerica Balanced Advantage Fund - WP (D)

Fund Class : Hybrid - Equity Oriented
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 203.08
NAV 22 Sep 2017 20.41 -0.23
(-1.11%)

NAV High-Low (in Rs)

ONE Mth 193.65
193.65
52-WEEk 92.68
193.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.14 4.26 7.63 6.86
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 203.08 (29 Feb 16)
Inception Date 27 Apr 09
Fund Manager Alok Agarwal

Investment Details

Minimum Investment 25000.00
Purchase Redemption DAILY
Last Dividend paid 0.38 (Rs) 24-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 0.56
Corporate Debts 23.75
Equity 65.76
Fixed Deposits 1.03
Govt. Securities 1.97
Net CA & Others 7.97
ZCB 4.73
› More
   As On 31 Aug 2017
Sector Name Amount
Aluminium and Aluminium Products 0.68
Auto Ancillaries 0.48
Automobiles - Passenger Cars 1.87
Banks - Private Sector 16.00
Banks - Public Sector 2.87
Cement - North India 1.13
Chemicals 2.40
Cigarettes 5.32
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 6.70
ITC 5.32
ICICI Bank 4.31
Larsen & Toubro 3.05
St Bk of India 2.87
Reliance Inds. 2.55
Infosys 2.48
IndusInd Bank 2.46
› More

Fund DETAILS

Asset Management Co.

Registered Address

DHLF Pramerica Asset Managers Private Ltd,

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

Phone: 022-61593000 | Fax: 022-61593100

Email: customercare@dhflpramericamf.com

Website: www.dhflpramericamf.com