DHFL Pramerica Equity Savings Fund (Div-A)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 36.39
NAV 22 Jun 2018 14.66 0.03
(0.21%)

NAV High-Low (in Rs)

ONE Mth 29.58
29.58
52-WEEk 28.45
32.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.1 1.4 5.37 7.11
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 36.39 (29 Feb 16)
Inception Date 15 Jan 04
Fund Manager Alok Agarwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.42 (Rs) 23-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 12.32
Corporate Debts 9.48
Equity 64.55
Fixed Deposits 5.04
Net CA & Others 30.38
ZCB 4.55
› More
   As On 31 May 2018
Sector Name Amount
Automobiles - Passenger Cars 2.48
Banks - Private Sector 15.18
Banks - Public Sector 1.09
Cement - North India 7.75
Cigarettes 1.38
Computers - Software - Large 4.75
Computers - Software - Medium / Small 1.00
Construction 1.49
› More
   As On 31 May 2018
Company Name
JSW Steel 9.42
HDFC Bank 9.40
Century Textiles 7.75
Sun Pharma.Inds. 4.29
ICICI Bank 3.48
Sun TV Network 3.10
HCL Technologies 3.08
Maruti Suzuki 2.48
› 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