DHFL Pramerica Diversified Equity Fund - Dir (G)

Fund Class : Equity - Diversified
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 59.12
NAV 21 Jan 2019 13.10 0.03
(0.23%)

NAV High-Low (in Rs)

ONE Mth 107.20
107.20
52-WEEk 92.25
107.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.38 0.15 - - 12.38
Sensex 0.35 1.97 -0.14 1.81 49.15
Nifty 0.33 1.57 -0.79 -0.4 47.16

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 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 96.79
Net CA & Others 2.38
Reverse Repo 0.83
› More
   As On 31 Dec 2018
Sector Name Amount
Abrasives And Grinding Wheels 2.32
Automobiles - Motorcycles / Mopeds 2.16
Automobiles - Passenger Cars 1.39
Automobiles - Tractors 1.32
Banks - Private Sector 18.03
Banks - Public Sector 1.66
Bearings 2.66
Breweries & Distilleries 5.76
› More
   As On 31 Dec 2018
Company Name
ICICI Bank 6.72
HDFC Bank 5.94
Reliance Inds. 4.18
Bajaj Fin. 3.95
TCS 3.53
APL Apollo 2.99
Radico Khaitan 2.99
Axis Bank 2.95
› 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