DHFL Pramerica Equity Income Fund (Div-Q)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 36.39
NAV 14 Aug 2017 11.49 0.03
(0.26%)

NAV High-Low (in Rs)

ONE Mth 30.48
30.48
52-WEEk 30.48
38.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.14 6.48 11.12
Sensex -0.08 -0.78 12.26 13.21 21.71
Nifty -0.11 0.11 12.75 14.52 27.02

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 36.39 (29 Feb 16)
Inception Date 15 Jan 04
Fund Manager Alok Agarwal

Investment Details

Minimum Investment 25000.00
Purchase Redemption DAILY
Last Dividend paid 0.22 (Rs) 24-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 7.58
Corporate Debts 7.02
Equity 67.11
Fixed Deposits 6.53
Net CA & Others 40.18
ZCB 8.98
› More
   As On 31 Jul 2017
Sector Name Amount
Auto Ancillaries 0.79
Automobiles - Passenger Cars 6.92
Banks - Private Sector 8.85
Banks - Public Sector 0.62
Bearings 1.34
Cement - North India 8.58
Ceramics - Tiles / Sanitaryware 0.58
Chemicals 1.26
› More
   As On 31 Jul 2017
Company Name
Century Textiles 8.58
JSW Steel 8.28
Maruti Suzuki 6.92
Sun Pharma.Inds. 5.86
Asian Paints 5.49
HDFC Bank 4.63
Sun TV Network 2.56
Kotak Mah. Bank 2.15
› 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