DHFL Pramerica Hybrid Equity Fund - WP (D)

Fund Class : Hybrid - Equity Oriented
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 203.08
NAV 12 Nov 2018 16.72 -0.11
(-0.65%)

NAV High-Low (in Rs)

ONE Mth 205.23
205.23
52-WEEk 205.23
242.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 5.14
Sensex -0.42 0.33 -1.94 5.49 36.06
Nifty -0.32 0.22 -2.88 2.65 35.22

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) 23-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 0.22
Corporate Debts 22.06
Equity 71.18
Fixed Deposits 0.97
Net CA & Others 4.79
ZCB 0.78
› More
   As On 31 Oct 2018
Sector Name Amount
Automobiles - Passenger Cars 4.03
Banks - Private Sector 14.70
Banks - Public Sector 2.19
Cement - North India 1.02
Cigarettes 6.55
Computers - Software - Large 11.82
Computers - Software - Medium / Small 1.61
Domestic Appliances 1.70
› More
   As On 31 Oct 2018
Company Name
Reliance Inds. 8.07
HDFC Bank 7.41
ITC 6.55
TCS 5.51
Infosys 4.41
Sun Pharma.Inds. 3.68
ICICI Bank 3.55
Cipla 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