DHFL Pramerica Diversified Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 59.12
NAV 17 Nov 2017 13.01 0.15
(1.17%)

NAV High-Low (in Rs)

ONE Mth 85.21
85.21
52-WEEk 69.93
85.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.4 30.23 -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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 Alok Agarwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.25 (Rs) 23-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Equity 99.14
Net CA & Others 0.86
› More
   As On 31 Oct 2017
Sector Name Amount
Aluminium and Aluminium Products 1.10
Auto Ancillaries 0.64
Automobiles - Motorcycles / Mopeds 2.54
Automobiles - Passenger Cars 5.49
Banks - Private Sector 25.05
Banks - Public Sector 4.31
Bearings 1.94
Breweries & Distilleries 1.33
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 8.49
Maruti Suzuki 5.49
ICICI Bank 5.11
St Bk of India 4.31
IndusInd Bank 3.51
Reliance Inds. 2.98
Kotak Mah. Bank 2.95
Power Grid Corpn 2.86
› 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