DHFL Pramerica Equity Savings Fund-Dir (G)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 36.39
NAV 22 May 2018 31.61 0.02
(0.06%)

NAV High-Low (in Rs)

ONE Mth 29.77
29.77
52-WEEk 28.45
32.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.94 7.02 8.04
Sensex -2.95 -0.31 2.25 13.11 22.85
Nifty -2.89 -1.46 0.79 11.12 23.31

Fund Features

Types of Scheme Growth
Options Balanced
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 30 Apr 2018
Category Share (%)
CBLO 6.35
Corporate Debts 11.53
Equity 67.58
Fixed Deposits 5.01
Net CA & Others 33.07
ZCB 4.48
› More
   As On 30 Apr 2018
Sector Name Amount
Automobiles - Passenger Cars 1.39
Banks - Private Sector 15.32
Banks - Public Sector 2.07
Cement - North India 8.86
Cigarettes 1.42
Computers - Software - Large 5.15
Computers - Software - Medium / Small 1.00
Construction 1.83
› More
   As On 30 Apr 2018
Company Name
HDFC Bank 9.80
JSW Steel 9.50
Century Textiles 8.86
Sun Pharma.Inds. 4.69
HCL Technologies 3.54
ICICI Bank 3.44
Sun TV Network 2.96
Larsen & Toubro 2.38
› 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