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DHFL Pramerica Long Term Equity Fund (D)

Fund Class : Equity - Tax Planning
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 39.80
NAV 15 Feb 2019 10.62 -0.04
(-0.38%)

NAV High-Low (in Rs)

ONE Mth 308.37
308.37
52-WEEk 222.07
314.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 12.05
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

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) 39.80 (31 Dec 15)
Inception Date 19 Oct 15
Fund Manager Avinash Agarwal

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 23-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2019
Category Share (%)
Equity 92.18
Net CA & Others 5.35
Reverse Repo 2.47
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   As On 31 Jan 2019
Sector Name Amount
Banks - Private Sector 23.50
Banks - Public Sector 3.05
Bearings 1.57
Cables - Power 1.88
Castings & Forgings 1.23
Cement - North India 2.38
Chemicals 1.03
Cigarettes 5.67
› More
   As On 31 Jan 2019
Company Name
HDFC Bank 9.17
Reliance Inds. 7.72
ICICI Bank 6.67
ITC 5.67
TCS 4.44
Infosys 4.35
Axis Bank 4.16
Kotak Mah. Bank 3.50
› 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