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 25 Apr 2018 16.95 -0.08
(-0.47%)

NAV High-Low (in Rs)

ONE Mth 233.76
233.76
52-WEEk 168.76
240.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.73 2.57 6.98 -
Sensex 0.45 4.59 4.33 14.77 26.04
Nifty 0.23 4.53 2.38 13.24 27.51

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 0.17 (Rs) 23-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 3.25
Corporate Debts 26.84
Equity 64.96
Fixed Deposits 1.50
Govt. Securities 0.22
Net CA & Others 6.36
Rights 0.02
ZCB 3.15
› More
   As On 31 Mar 2018
Sector Name Amount
Aluminium and Aluminium Products 0.50
Auto Ancillaries 0.60
Automobiles - Motorcycles / Mopeds 0.46
Automobiles - Passenger Cars 2.46
Automobiles - Tractors 0.56
Banks - Private Sector 15.20
Banks - Public Sector 2.67
Cables - Power 0.56
› More
   As On 31 Mar 2018
Company Name
HDFC Bank 8.07
ITC 4.54
ICICI Bank 3.33
St Bk of India 2.67
TCS 2.56
Larsen & Toubro 2.52
Maruti Suzuki 2.46
Dewan Hsg. Fin. 2.16
› More

Fund DETAILS

Asset Management Co.

Registered Address

DHFL 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