DHFL Pramerica Diversified Equity Fund - Dir (G)

Fund Class : Equity - Diversified
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 59.12
NAV 25 May 2017 12.44 0.21
(1.72%)

NAV High-Low (in Rs)

ONE Mth 72.18
72.18
52-WEEk 69.93
101.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.73 21.72 29.18 -
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 59.12 (31 Mar 15)
Inception Date 11 Feb 15
Fund Manager Akash Singhania

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 30 Apr 2017
Category Share (%)
CBLO 1.09
Equity 98.11
Net CA & Others 0.80
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 7.32
Automobiles - LCVs / HCVs 1.91
Automobiles - Passenger Cars 1.81
Banks - Private Sector 21.33
Banks - Public Sector 2.01
Bearings 1.48
Cement - North India 3.59
Cement - South India 1.05
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 3.64
Shree Cement 3.59
ICICI Bank 3.47
IndusInd Bank 3.40
Infosys 3.06
Kansai Nerolac 3.00
Page Industries 2.92
Britannia Inds. 2.76
› 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