Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 1.82 (31 Dec 16)
Inception Date 04 Mar 13
Fund Manager Rakesh Suri

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 Dec 2016
Category Share (%)
CBLO 20.35
Corporate Debts 5.57
Equity 19.20
Govt. Securities 57.34
› More
   As On 31 Dec 2016
Sector Name Amount
Banks - Private Sector 6.12
Cement - North India 0.81
Computers - Software - Large 1.90
Entertainment / Electronic Media Software 3.22
Finance - Housing 1.08
NA 83.26
Paints / Varnishes 1.13
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.39
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 2.92
Abbott India 2.60
Kotak Mah. Bank 1.98
Jagran Prakashan 1.97
Sun Pharma.Inds. 1.39
Zee Entertainmen 1.25
IndusInd Bank 1.22
Asian Paints 1.13
› 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