DHFL Pramerica Long Term Equity Fund (G)

Fund Class : Equity - Tax Planning
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 05 Jun 2017 13.01 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 112.94
112.94
52-WEEk 50.27
112.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.2 2.44 24.26 26.31 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Activity

   As On 31 May 2017
Category Share (%)
Equity 98.68
Net CA & Others 1.32
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   As On 31 May 2017
Sector Name Amount
Air-conditioners 0.96
Auto Ancillaries 6.61
Automobiles - LCVs / HCVs 1.69
Automobiles - Passenger Cars 1.92
Banks - Private Sector 20.93
Banks - Public Sector 1.79
Bearings 1.20
Cement - North India 2.71
› More
   As On 31 May 2017
Company Name
ICICI Bank 3.76
HDFC Bank 3.62
IndusInd Bank 3.41
Infosys 2.85
Shree Cement 2.71
Kansai Nerolac 2.68
Page Industries 2.67
LIC Housing Fin. 2.47
› More