DHFL Pramerica Balanced Advantage Fund - Dir (D)

Fund Class : Hybrid - Equity Oriented
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 203.08
NAV 23 Feb 2017 23.36 0.02
(0.09%)

NAV High-Low (in Rs)

ONE Mth 106.70
106.70
52-WEEk 91.86
203.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.04 4.8 5.19 23 17.79
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Dividend
Options Equity
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 0.45 (Rs) 24-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 0.32
Corporate Debts 24.67
Equity 65.23
Fixed Deposits 1.87
Govt. Securities 1.23
Net CA & Others 6.40
ZCB 6.33
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 1.30
Automobiles - Passenger Cars 0.99
Banks - Private Sector 16.76
Bearings 1.12
Cement - North India 1.81
Ceramics - Tiles / Sanitaryware 1.21
Chemicals 3.24
Cigarettes 4.25
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 9.34
Kotak Mah. Bank 4.72
ITC 4.25
Sun Pharma.Inds. 2.96
Asian Paints 2.82
IndusInd Bank 2.70
Zee Entertainmen 2.48
Power Grid Corpn 2.47
› 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