DHFL Pramerica Balanced Advantage Fund-Dir (Div-Q)

Fund Class : Hybrid - Equity Oriented
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 93.58
NAV 17 Jan 2017 14.81 0.02
(0.14%)

NAV High-Low (in Rs)

ONE Mth 100.63
100.63
52-WEEk 92.68
100.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.02 2.49 - - -
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 93.58 (31 Aug 16)
Inception Date 16 Aug 16
Fund Manager Alok Agarwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load %
EXIT Load .

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 0.63
Corporate Debts 24.50
Equity 65.77
Fixed Deposits 1.99
Govt. Securities 1.30
Net CA & Others 5.92
ZCB 5.29
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 1.31
Automobiles - Passenger Cars 1.00
Banks - Private Sector 16.47
Cement - North India 1.83
Ceramics - Tiles / Sanitaryware 1.20
Chemicals 2.11
Cigarettes 4.69
Computers - Software - Large 6.55
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 9.29
ITC 4.69
Kotak Mah. Bank 4.65
Sun Pharma.Inds. 3.13
Asian Paints 2.74
Abbott India 2.59
Jagran Prakashan 2.55
IndusInd Bank 2.53
› 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