DHFL Pramerica Top Euroland Offshore Fund-Dir (B)

Fund Class : Global Funds - Expo' on Foreign Mutual Fund
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 19.95
NAV 11 Aug 2015 10.04 -0.07
(-0.69%)

NAV High-Low (in Rs)

ONE Mth 5.53
5.53
52-WEEk 5.42
10.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 2.14 11.31 9.85 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Features

Types of Scheme Growth
Options Global Funds
Assets Size (Rs in Cr) 19.95 (29 Feb 16)
Inception Date 28 Apr 14
Fund Manager Alok Agarwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 6.49
Foreign Mutual Funds (Equity Fund) 90.14
Net CA & Others 3.37
› More
   As On 30 Sep 2017
Sector Name Amount
NA 100.00
› 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