DHFL Pramerica Diversified Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 59.12
NAV 20 Jul 2018 13.16 0.11
(0.84%)

NAV High-Low (in Rs)

ONE Mth 98.76
98.76
52-WEEk 80.64
100.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.38 - 2.65 7.41
Sensex 0.77 2.56 1.28 14.29 29.02
Nifty 1.04 2.11 -0.3 11.44 28.64

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 59.12 (31 Mar 15)
Inception Date 11 Feb 15
Fund Manager Aniruddha Naha

Investment Details

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

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 2.87
Equity 95.01
Net CA & Others 2.12
› More
   As On 30 Jun 2018
Sector Name Amount
Auto Ancillaries 0.86
Automobiles - Motorcycles / Mopeds 2.17
Automobiles - Passenger Cars 4.20
Banks - Private Sector 16.82
Bearings 2.81
Breweries & Distilleries 2.29
Cables - Power 0.66
Cement - North India 1.63
› More
   As On 30 Jun 2018
Company Name
Kotak Mah. Bank 6.12
HDFC Bank 5.34
Bajaj Fin. 4.88
TCS 4.68
Maruti Suzuki 4.20
Larsen & Toubro 4.00
Yes Bank 3.40
Tata Elxsi 3.04
› 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