DHFL Pramerica Hybrid Equity Fund - WP (D)

Fund Class : Hybrid - Equity Oriented
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 203.08
NAV 15 Jan 2019 16.80 0.13
(0.78%)

NAV High-Low (in Rs)

ONE Mth 193.52
193.52
52-WEEk 193.52
242.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.42 0.36 - - 7.34
Sensex 0.3 1 -0.01 4.46 48.52
Nifty 0.32 0.79 -0.43 1.77 46.42

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 203.08 (29 Feb 16)
Inception Date 27 Apr 09
Fund Manager Alok Agarwal

Investment Details

Minimum Investment 25000.00
Purchase Redemption DAILY
Last Dividend paid 0.30 (Rs) 28-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Corporate Debts 20.56
Equity 70.31
Fixed Deposits 4.13
Net CA & Others 1.54
Reverse Repo 3.46
› More
   As On 31 Dec 2018
Sector Name Amount
Automobiles - Passenger Cars 3.62
Banks - Private Sector 15.93
Banks - Public Sector 1.68
Cement - North India 1.31
Cigarettes 3.93
Computers - Software - Large 9.36
Computers - Software - Medium / Small 1.06
Domestic Appliances 1.78
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 8.72
Reliance Inds. 6.20
ITC 3.93
Infosys 3.92
ICICI Bank 3.85
TCS 3.26
Larsen & Toubro 3.17
Cipla 2.68
› 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