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 15 Dec 2017 12.22 0.05
(0.41%)

NAV High-Low (in Rs)

ONE Mth 31.51
31.51
52-WEEk 28.45
34.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.38 1.24 3.64 12.11 -
Sensex 0.64 1.08 7.75 26.33 24.95
Nifty 0.66 2.13 7.88 26.73 25.71

Fund Features

Types of Scheme Dividend
Options Balanced
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) 23-09-2017
Entry Load %
EXIT Load .

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 11.13
Corporate Debts 10.86
Equity 65.65
Fixed Deposits 4.73
Net CA & Others 29.42
ZCB 4.07
› More
   As On 30 Nov 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.30
Aluminium and Aluminium Products 0.38
Auto Ancillaries 0.50
Automobiles - Passenger Cars 1.28
Banks - Private Sector 10.87
Banks - Public Sector 2.54
Cement - North India 8.70
Chemicals 1.65
› More
   As On 30 Nov 2017
Company Name
Century Textiles 8.70
JSW Steel 8.49
Sun Pharma.Inds. 6.44
HDFC Bank 5.59
Sun TV Network 2.76
ICICI Bank 2.57
St Bk of India 2.54
Larsen & Toubro 1.95
› 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