DHFL Pramerica Diversified Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 59.12
NAV 16 Oct 2018 10.01 0.13
(1.32%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 85.21
105.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.93 - - - 6.06
Sensex 0.05 -7.47 1.12 6.66 27.8
Nifty -0.07 -8.13 -0.91 2.14 26.89

Fund Features

Types of Scheme Dividend
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 100.00
Purchase Redemption DAILY
Last Dividend paid 0.22 (Rs) 23-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 3.18
Equity 93.55
Net CA & Others 3.27
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 2.75
Automobiles - Motorcycles / Mopeds 1.34
Automobiles - Passenger Cars 3.00
Banks - Private Sector 12.81
Banks - Public Sector 2.92
Bearings 2.57
Breweries & Distilleries 2.95
Cables - Power 0.85
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 5.83
Bajaj Fin. 5.66
TCS 4.90
Reliance Inds. 4.21
Dabur India 4.07
IIFL Holdings 3.96
Kotak Mah. Bank 3.53
Torrent Pharma. 3.42
› 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