DHFL Pramerica Diversified Equity Fund - Dir (G)

Fund Class : Equity - Diversified
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 59.12
NAV 28 Feb 2017 11.34 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 69.93
101.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.18 3.85 4.81 31.71 -
Sensex 0.41 3 1.97 21.89 37.24
Nifty 0.21 2.63 1.95 23.86 42.52

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 31 Jan 2017
Category Share (%)
Equity 98.84
Net CA & Others 1.16
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 1.00
Automobiles - LCVs / HCVs 2.84
Automobiles - Motorcycles / Mopeds 0.93
Automobiles - Passenger Cars 3.26
Automobiles - Scooters And 3 - Wheelers 0.98
Banks - Private Sector 25.39
Banks - Public Sector 3.59
Cement - North India 3.53
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 7.69
H D F C 5.13
Infosys 4.39
Reliance Inds. 4.07
ICICI Bank 3.74
Kotak Mah. Bank 3.23
IndusInd Bank 3.13
Page Industries 2.92
› 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