DHFL Pramerica Diversified Equity Fund - Dir (D)

Fund Class : Equity - Diversified
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 59.12
NAV 21 Jul 2017 13.07 0.03
(0.23%)

NAV High-Low (in Rs)

ONE Mth 73.57
73.57
52-WEEk 69.93
96.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.23 1.48 24.12 24.36 -
Sensex 0.53 3.56 17.79 15.98 22.74
Nifty 0.51 4.09 17.59 16.69 27.28

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 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 Jun 2017
Category Share (%)
Equity 98.18
Net CA & Others 1.82
› More
   As On 30 Jun 2017
Sector Name Amount
Air-conditioners 0.98
Auto Ancillaries 6.32
Automobiles - LCVs / HCVs 1.76
Automobiles - Passenger Cars 1.96
Banks - Private Sector 20.63
Banks - Public Sector 1.86
Bearings 1.33
Cement - North India 3.11
› More
   As On 30 Jun 2017
Company Name
ICICI Bank 3.90
HDFC Bank 3.82
IndusInd Bank 3.42
Page Industries 3.30
Kansai Nerolac 3.29
Shree Cement 3.11
Infosys 3.05
Bajaj Fin. 2.80
› 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