DHFL Pramerica Long Term Equity Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 39.80
NAV 18 Sep 2017 12.91 0.07
(0.55%)

NAV High-Low (in Rs)

ONE Mth 147.74
147.74
52-WEEk 56.61
147.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.02 4.28 14.89 20.36 -
Sensex 0.76 2.78 9.29 13.16 19.61
Nifty 0.54 3.15 10.78 15.2 24.95

Fund Features

Types of Scheme Dividend
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 0.24 (Rs) 29-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
Equity 94.87
Net CA & Others 5.13
› More
   As On 31 Aug 2017
Sector Name Amount
Air-conditioners 1.03
Aluminium and Aluminium Products 0.97
Auto Ancillaries 5.22
Automobiles - LCVs / HCVs 1.02
Automobiles - Passenger Cars 1.56
Banks - Private Sector 18.12
Banks - Public Sector 1.32
Bearings 1.34
› More
   As On 31 Aug 2017
Company Name
ICICI Bank 3.83
HDFC Bank 3.01
IndusInd Bank 2.92
Page Industries 2.52
Bajaj Fin. 2.41
Yes Bank 2.08
Infosys 2.04
ITC 2.01
› 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