DHFL Pramerica Equity Income Fund - Dir (Div-Q)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 36.39
NAV 21 Jul 2017 12.14 0.02
(0.17%)

NAV High-Low (in Rs)

ONE Mth 32.35
32.35
52-WEEk 31.86
38.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.31 0.69 7.73 10.05 -
Sensex 0.55 3.57 17.81 15.99 22.76
Nifty 0.49 4.07 17.56 16.66 27.25

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 36.39 (29 Feb 16)
Inception Date 10 Jun 15
Fund Manager Alok Agarwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.23 (Rs) 24-06-2017
Entry Load %
EXIT Load .

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 1.98
Equity 66.80
Fixed Deposits 9.26
Net CA & Others 45.30
ZCB 13.62
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 1.47
Automobiles - Passenger Cars 5.69
Banks - Private Sector 6.83
Bearings 1.86
Ceramics - Tiles / Sanitaryware 0.54
Chemicals 1.12
Cigarettes 1.20
Computers - Software - Large 1.72
› More
   As On 30 Jun 2017
Company Name
Godrej Consumer 9.57
JSW Steel 7.17
Sun Pharma.Inds. 6.46
Maruti Suzuki 5.69
Asian Paints 4.91
HDFC Bank 4.03
Sun TV Network 2.52
Kotak Mah. Bank 1.89
› 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