DHFL Pramerica Top Euroland Offshore Fund-Dir (B)

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

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5.42
9.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 2.14 11.31 9.85 -
Sensex 0.01 -2.19 7.05 20.17 16.73
Nifty -0.03 -2.32 5.61 19.07 18.65

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