DHFL Pramerica Equity Savings Fund-Dir (Div-A)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 36.39
NAV 17 Sep 2018 15.12 -0.07
(-0.46%)

NAV High-Low (in Rs)

ONE Mth 27.67
27.67
52-WEEk 27.67
31.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.9 - 4.73
Sensex -0.33 -1.73 12.4 15.01 42.23
Nifty -0.08 -1.67 10.63 11.09 41.31

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 36.39 (29 Feb 16)
Inception Date 20 Aug 14
Fund Manager Alok Agarwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.43 (Rs) 23-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 2.70
Corporate Debts 13.94
Equity 69.10
Fixed Deposits 10.81
Net CA & Others 32.89
ZCB 1.09
› More
   As On 31 Aug 2018
Sector Name Amount
Automobiles - Passenger Cars 3.95
Banks - Private Sector 17.53
Cement - North India 8.56
Cigarettes 2.89
Computers - Software - Large 4.73
Computers - Software - Medium / Small 1.25
Engineering 1.52
Engineering - Turnkey Services 2.50
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 9.69
JSW Steel 9.46
Century Textiles 8.56
Sun Pharma.Inds. 8.05
Maruti Suzuki 3.95
Reliance Inds. 3.59
ICICI Bank 3.34
Kotak Mah. Bank 3.26
› 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