DHFL Pramerica Equity Savings Fund (Div-M)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 36.39
NAV 16 Nov 2018 11.09 0.03
(0.27%)

NAV High-Low (in Rs)

ONE Mth 32.46
32.46
52-WEEk 27.67
32.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.32 - - 2.64 6.23
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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 25000.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 14-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 0.60
Corporate Debts 12.36
Equity 66.41
Fixed Deposits 9.21
Net CA & Others 40.27
ZCB 0.93
› More
   As On 31 Oct 2018
Sector Name Amount
Automobiles - Passenger Cars 3.06
Banks - Private Sector 17.81
Cement - North India 6.13
Cigarettes 3.19
Computers - Software - Large 3.97
Computers - Software - Medium / Small 1.59
Engineering 1.99
Engineering - Turnkey Services 1.20
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 8.54
Sun Pharma.Inds. 7.88
JSW Steel 6.90
ICICI Bank 6.86
Century Textiles 6.13
Reliance Inds. 3.60
ITC 3.19
Maruti Suzuki 3.06
› 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