Fund Features

Types of Scheme Growth
Options Monthly Income Plans
Assets Size (Rs in Cr) 34.96 (31 Dec 16)
Inception Date 15 May 14
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 31 Dec 2016
Category Share (%)
CBLO 2.03
Corporate Debts 17.07
Equity 66.32
Fixed Deposits 8.55
Net CA & Others 37.30
ZCB 6.84
› More
   As On 31 Dec 2016
Sector Name Amount
Automobiles - Passenger Cars 3.88
Banks - Private Sector 21.99
Cement - North India 1.16
Ceramics - Tiles / Sanitaryware 0.78
Cigarettes 1.35
Computers - Software - Large 4.11
Computers - Software - Medium / Small 0.07
Engines 1.31
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 9.32
H D F C 9.21
ICICI Bank 8.95
Sun Pharma.Inds. 7.50
JSW Steel 5.31
Maruti Suzuki 3.88
Kotak Mah. Bank 2.29
Sanofi India 2.09
› 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