DHFL Pramerica Top Euroland Offshore Fund-Dir (B)

Fund Class : Global Funds - Foreign FOF
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 11 Aug 2015 10.04 -0.07
(-0.69%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5.42
5.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 2.14 11.31 9.85 -
Sensex -1.14 1.26 4.29 12.7 29.18
Nifty -1.22 1.08 2.36 10.9 30.22

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 6.49
Foreign Mutual Funds (Equity Fund) 90.14
Net CA & Others 3.37
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   As On 30 Sep 2017
Sector Name Amount
NA 100.00
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