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 34.13
34.13
52-WEEk 34.13
40.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex -0.95 1.47 3.59 15.39 31.61
Nifty -0.89 1.67 3.89 17.22 36.19

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 28 Feb 2017
Category Share (%)
CBLO 0.76
Corporate Debts 13.22
Equity 65.90
Fixed Deposits 8.78
Net CA & Others 40.64
ZCB 7.13
› More
   As On 28 Feb 2017
Sector Name Amount
Automobiles - Passenger Cars 4.43
Banks - Private Sector 7.81
Cement - North India 1.30
Ceramics - Tiles / Sanitaryware 0.97
Chemicals 0.45
Cigarettes 1.08
Computers - Software - Large 3.62
Computers - Software - Medium / Small 1.12
› More
   As On 28 Feb 2017
Company Name
Sun Pharma.Inds. 8.28
Godrej Consumer 7.73
JSW Steel 6.24
Asian Paints 6.18
Havells India 5.95
Maruti Suzuki 4.43
HDFC Bank 4.28
Kotak Mah. Bank 2.61
› 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