DHFL Pramerica Top Euroland Offshore Fund (D)

Fund Class : Global Funds - Expo' on Foreign Mutual Fund
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 19.95
NAV 12 Jan 2017 11.02 -0.07
(-0.63%)

NAV High-Low (in Rs)

ONE Mth 10.77
10.77
52-WEEk 10.47
21.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.64 3.67 8.04 - -
Sensex 2.1 3.01 -1.97 11.59 28.32
Nifty 2.15 3.36 -1.51 13.11 33.14

Fund Features

Types of Scheme Dividend
Options Global Funds
Assets Size (Rs in Cr) 19.95 (29 Feb 16)
Inception Date 31 Jul 07
Fund Manager Akash Singhania

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 22-09-2014
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Foreign Mutual Funds (Equity Fund) 99.61
Net CA & Others 0.39
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.00
› 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