DHFL Pramerica Diversified Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 59.12
NAV 19 Apr 2018 11.46 0.12
(1.06%)

NAV High-Low (in Rs)

ONE Mth 92.59
92.59
52-WEEk 72.18
92.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.6 4.87 3.33 12.95 9.93
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 59.12 (31 Mar 15)
Inception Date 11 Feb 15
Fund Manager Aniruddha Naha

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.39 (Rs) 19-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 4.88
Equity 94.57
Net CA & Others 0.54
Rights 0.01
› More
   As On 31 Mar 2018
Sector Name Amount
Aluminium and Aluminium Products 0.81
Auto Ancillaries 0.50
Automobiles - LCVs / HCVs 0.88
Automobiles - Motorcycles / Mopeds 0.77
Automobiles - Passenger Cars 4.50
Automobiles - Tractors 0.88
Banks - Private Sector 19.56
Banks - Public Sector 3.10
› More
   As On 31 Mar 2018
Company Name
HDFC Bank 9.17
Maruti Suzuki 4.50
Larsen & Toubro 4.39
ICICI Bank 4.36
Reliance Inds. 4.00
TCS 3.91
ITC 3.75
St Bk of India 3.10
› More

Fund DETAILS

Asset Management Co.

Registered Address

DHFL 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