DHFL Pramerica Diversified Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 59.12
NAV 16 Apr 2019 10.89 0.09
(0.83%)

NAV High-Low (in Rs)

ONE Mth 113.75
113.75
52-WEEk 98.76
113.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.83 2.45 8.79 0.02 11.72
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

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 Mar 2019
Category Share (%)
Equity 98.87
Reverse Repo 1.23
› More
   As On 31 Mar 2019
Sector Name Amount
Abrasives And Grinding Wheels 2.71
Auto Ancillaries 0.59
Banks - Private Sector 18.97
Banks - Public Sector 2.82
Breweries & Distilleries 2.78
Cables - Power 2.24
Cables - Telephone 0.67
Castings & Forgings 0.90
› More
   As On 31 Mar 2019
Company Name
ICICI Bank 7.04
Reliance Inds. 6.95
HDFC Bank 6.12
Bajaj Fin. 3.99
Larsen & Toubro 3.65
TCS 3.52
Axis Bank 3.42
St Bk of India 2.82
› 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