DHFL Pramerica Equity Income Fund - Dir (G)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 36.39
NAV 27 Feb 2017 28.75 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 34.88
34.88
52-WEEk 34.88
40.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.02 1.91 3.4 11.81 12.65
Sensex 0.13 3.29 3.66 24.38 36.36
Nifty -0.22 2.86 3.68 26.43 41.6

Fund Features

Types of Scheme Growth
Options Monthly Income Plans
Assets Size (Rs in Cr) 36.39 (29 Feb 16)
Inception Date 01 Jan 13
Fund Manager Alok Agarwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Corporate Debts 12.94
Equity 69.55
Fixed Deposits 8.56
Net CA & Others 43.45
ZCB 6.92
› More
   As On 31 Jan 2017
Sector Name Amount
Automobiles - Passenger Cars 4.31
Banks - Private Sector 22.94
Cement - North India 1.22
Ceramics - Tiles / Sanitaryware 0.83
Chemicals 0.41
Cigarettes 1.04
Computers - Software - Large 4.01
Computers - Software - Medium / Small 0.07
› More
   As On 31 Jan 2017
Company Name
ICICI Bank 9.45
HDFC Bank 9.41
H D F C 9.40
Sun Pharma.Inds. 7.53
JSW Steel 6.48
Maruti Suzuki 4.31
Kotak Mah. Bank 2.46
Sanofi India 2.00
› 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