DHFL Pramerica Equity Income Fund (G)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 36.39
NAV 24 May 2017 28.18 -0.09
(-0.32%)

NAV High-Low (in Rs)

ONE Mth 31.91
31.91
52-WEEk 31.86
40.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.02 9.02 10.36
Sensex 1.04 2.69 16.85 18.81 24.53
Nifty 0.85 2.18 17.2 19.85 29.08

Fund Features

Types of Scheme Growth
Options Monthly Income Plans
Assets Size (Rs in Cr) 36.39 (29 Feb 16)
Inception Date 15 Jan 04
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 2017
Category Share (%)
CBLO 3.32
Equity 66.70
Fixed Deposits 9.38
Net CA & Others 37.83
ZCB 19.74
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 0.81
Automobiles - Passenger Cars 5.21
Banks - Private Sector 6.55
Bearings 1.29
Ceramics - Tiles / Sanitaryware 0.58
Chemicals 0.55
Cigarettes 1.05
Computers - Software - Large 3.00
› More
   As On 30 Apr 2017
Company Name
Godrej Consumer 8.74
Sun Pharma.Inds. 7.56
JSW Steel 7.11
Asian Paints 5.62
Maruti Suzuki 5.21
HDFC Bank 3.83
Sun TV Network 2.89
Kotak Mah. Bank 1.81
› 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