DHFL Pramerica Hybrid Equity Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 203.08
NAV 20 Jun 2018 66.51 0.29
(0.44%)

NAV High-Low (in Rs)

ONE Mth 237.06
237.06
52-WEEk 175.34
242.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.76 - 2.64 5.61
Sensex -0.47 2.36 4.97 13.26 29.71
Nifty -0.62 2.13 2.88 11.5 30.59

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 203.08 (29 Feb 16)
Inception Date 15 Jan 04
Fund Manager Alok Agarwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 2.95
Corporate Debts 15.88
Equity 72.01
Fixed Deposits 1.47
Govt. Securities 0.21
Net CA & Others 5.00
ZCB 2.48
› More
   As On 31 May 2018
Sector Name Amount
Abrasives And Grinding Wheels 1.10
Auto Ancillaries 1.18
Automobiles - Passenger Cars 3.96
Banks - Private Sector 15.91
Banks - Public Sector 1.59
Breweries & Distilleries 1.06
Cables - Power 0.69
Cement - North India 0.87
› More
   As On 31 May 2018
Company Name
HDFC Bank 9.57
Reliance Inds. 4.21
Maruti Suzuki 3.96
Larsen & Toubro 3.76
HCL Technologies 3.53
Kotak Mah. Bank 3.15
Infosys 2.26
IndusInd Bank 1.73
› 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