DHFL Pramerica Diversified Equity Fund - Dir (G)

Fund Class : Equity - Diversified
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 59.12
NAV 16 Nov 2018 13.01 0.04
(0.31%)

NAV High-Low (in Rs)

ONE Mth 99.44
99.44
52-WEEk 86.94
105.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.54 1.25 - - 9.39
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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 Oct 2018
Category Share (%)
CBLO 0.45
Equity 88.81
Fixed Deposits 3.02
Net CA & Others 7.72
› More
   As On 31 Oct 2018
Sector Name Amount
Automobiles - LCVs / HCVs 0.69
Automobiles - Passenger Cars 1.33
Automobiles - Tractors 1.42
Banks - Private Sector 17.70
Banks - Public Sector 2.83
Bearings 2.53
Breweries & Distilleries 5.12
Cables - Power 1.41
› More
   As On 31 Oct 2018
Company Name
ICICI Bank 6.25
HDFC Bank 5.77
TCS 4.68
Reliance Inds. 3.74
APL Apollo 3.35
Radico Khaitan 3.07
St Bk of India 2.83
Whirlpool India 2.81
› 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