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DHFL Pramerica GEO Fund (Bonus)
|Fund Class||:||Global Funds - Foreign FOF|
|Fund House||:||DHFL Pramerica Mutual Fund|
|NAV 04 Jan 2017||11.75||0.11
NAV High-Low (in Rs)
|Types of Scheme||Growth|
|Assets Size (Rs in Cr)||23.04 (29 Feb 16)|
|Inception Date||01 Dec 10|
|Fund Manager||Alok Agarwal|
|Last Dividend paid||(Rs)|