DHFL Pramerica Hybrid Equity Fund - WP (D)

Fund Class : Hybrid - Equity Oriented
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 203.08
NAV 17 Aug 2018 18.61 0.14
(0.76%)

NAV High-Low (in Rs)

ONE Mth 238.54
238.54
52-WEEk 193.65
242.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.59 2.59 3.9 7.64 5.19
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

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 1.11 (Rs) 23-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 2.74
Corporate Debts 16.89
Equity 72.67
Fixed Deposits 0.84
Net CA & Others 3.50
ZCB 3.36
› More
   As On 31 Jul 2018
Sector Name Amount
Auto Ancillaries 1.83
Automobiles - Passenger Cars 4.39
Banks - Private Sector 18.30
Banks - Public Sector 1.72
Cement - North India 0.97
Cigarettes 4.49
Computers - Software - Large 6.85
Computers - Software - Medium / Small 1.05
› More
   As On 31 Jul 2018
Company Name
HDFC Bank 9.69
Reliance Inds. 4.72
ITC 4.49
Maruti Suzuki 4.39
H D F C 3.76
Infosys 3.35
Hind. Unilever 3.19
Kotak Mah. Bank 3.07
› 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