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 16 Nov 2017 16.75 0.10
(0.60%)

NAV High-Low (in Rs)

ONE Mth 213.73
213.73
52-WEEk 96.85
213.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.39 3.47 16.86 -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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 0.27 (Rs) 24-06-2017
Entry Load %
EXIT Load .

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 2.72
Corporate Debts 23.93
Equity 65.92
Fixed Deposits 0.94
Govt. Securities 1.37
Net CA & Others 7.02
ZCB 4.33
› More
   As On 31 Oct 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.57
Aluminium and Aluminium Products 0.69
Auto Ancillaries 0.77
Automobiles - LCVs / HCVs 0.50
Automobiles - Motorcycles / Mopeds 0.72
Automobiles - Passenger Cars 2.50
Banks - Private Sector 14.45
Banks - Public Sector 3.72
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 5.75
ITC 4.31
ICICI Bank 3.93
St Bk of India 3.72
Larsen & Toubro 2.97
Maruti Suzuki 2.50
Reliance Inds. 2.07
Power Grid Corpn 1.98
› 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