DHFL Pramerica Long Term Equity Fund (G)

Fund Class : Equity - Tax Planning
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 39.80
NAV 15 Dec 2017 14.03 0.13
(0.94%)

NAV High-Low (in Rs)

ONE Mth 180.60
180.60
52-WEEk 59.07
180.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.29 3.01 7.1 34.9 -
Sensex 0.44 1.49 8.2 26.85 23.87
Nifty 0.64 1.7 8.35 27.63 27.32

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 39.80 (31 Dec 15)
Inception Date 19 Oct 15
Fund Manager Avinash Agarwal

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
Equity 95.16
Net CA & Others 4.84
› More
   As On 30 Nov 2017
Sector Name Amount
Aluminium and Aluminium Products 0.96
Auto Ancillaries 2.48
Automobiles - LCVs / HCVs 1.57
Automobiles - Motorcycles / Mopeds 0.97
Automobiles - Passenger Cars 3.55
Banks - Private Sector 22.76
Banks - Public Sector 2.70
Bearings 1.44
› More
   As On 30 Nov 2017
Company Name
HDFC Bank 8.31
ICICI Bank 3.92
IndusInd Bank 3.31
ITC 2.84
Tata Global 2.54
Maruti Suzuki 2.38
Kotak Mah. Bank 2.22
St Bk of India 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