DHFL Pramerica Equity Income Fund - Dir (Div-A)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 36.39
NAV 09 Sep 2016 15.97 -0.04
(-0.25%)

NAV High-Low (in Rs)

ONE Mth 34.96
34.96
52-WEEk 34.96
40.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 0.97 3.45 -1.23 13.3 30.1
Nifty 0.86 3.85 -0.66 14.99 34.99

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 36.39 (29 Feb 16)
Inception Date 20 Aug 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