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DHFL Pramerica Diversified Equity Fund - Dir (D)

Fund Class : Equity - Diversified
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 59.12
NAV 14 Aug 2018 11.71 0.14
(1.21%)

NAV High-Low (in Rs)

ONE Mth 102.87
102.87
52-WEEk 80.64
102.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.77 2.72 2.53 8.71 9.32
Sensex -0.95 3.69 10.74 18.55 34.19
Nifty -0.75 4.1 8.92 15.03 33.65

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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) 23-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 5.95
Equity 92.63
Net CA & Others 1.42
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   As On 31 Jul 2018
Sector Name Amount
Auto Ancillaries 0.98
Automobiles - LCVs / HCVs 1.97
Automobiles - Motorcycles / Mopeds 2.03
Automobiles - Passenger Cars 4.35
Banks - Private Sector 14.74
Banks - Public Sector 2.85
Bearings 2.56
Breweries & Distilleries 2.16
› More
   As On 31 Jul 2018
Company Name
Bajaj Fin. 5.51
HDFC Bank 4.77
Maruti Suzuki 4.35
Yes Bank 4.26
TCS 3.96
Kotak Mah. Bank 3.23
Torrent Pharma. 2.97
H D F C 2.91
› 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