DHFL Pramerica Hybrid Equity Fund - Dir (D)

Fund Class : Hybrid - Equity Oriented
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 203.08
NAV 25 May 2018 22.38 0.20
(0.90%)

NAV High-Low (in Rs)

ONE Mth 242.97
242.97
52-WEEk 175.34
242.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - 5.82 6.09
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 203.08 (29 Feb 16)
Inception Date 01 Jan 13
Fund Manager Alok Agarwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.33 (Rs) 19-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 5.27
Corporate Debts 23.83
Equity 65.54
Fixed Deposits 1.44
Govt. Securities 0.21
Net CA & Others 6.38
ZCB 3.03
› More
   As On 30 Apr 2018
Sector Name Amount
Abrasives And Grinding Wheels 0.56
Aluminium and Aluminium Products 0.27
Auto Ancillaries 0.65
Automobiles - Passenger Cars 2.36
Automobiles - Tractors 0.66
Banks - Private Sector 15.43
Banks - Public Sector 2.54
Bearings 0.10
› More
   As On 30 Apr 2018
Company Name
HDFC Bank 9.44
Reliance Inds. 3.03
Kotak Mah. Bank 2.79
ITC 2.72
Dewan Hsg. Fin. 2.61
Larsen & Toubro 2.59
St Bk of India 2.54
ICICI Bank 2.46
› More

Fund DETAILS

Asset Management Co.

Registered Address

DHFL 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