DHFL Pramerica Equity Savings Fund-Dir (G)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 36.39
NAV 14 Jan 2019 32.31 -0.06
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 29.86
29.86
52-WEEk 27.67
33.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 0.2 - 1.8 7.6
Sensex 0.94 0.99 -0.61 4.23 48.51
Nifty 0.78 0.75 -1.2 1.35 46.37

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 36.39 (29 Feb 16)
Inception Date 01 Jan 13
Fund Manager Alok Agarwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Corporate Debts 18.35
Equity 67.35
Fixed Deposits 10.02
Net CA & Others 43.36
ZCB 1.02
› More
   As On 31 Dec 2018
Sector Name Amount
Automobiles - Passenger Cars 2.50
Banks - Private Sector 26.30
Cigarettes 4.43
Computers - Software - Large 4.03
Engineering - Turnkey Services 1.44
Entertainment / Electronic Media Software 2.04
Finance & Investments 1.30
Finance - Housing 7.25
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 10.30
ICICI Bank 7.57
H D F C 7.25
JSW Steel 6.78
Axis Bank 5.48
Reliance Inds. 5.26
Sun Pharma.Inds. 4.92
ITC 4.43
› 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