DHFL Pramerica Hybrid Equity Fund - Dir (Div-Q)

Fund Class : Hybrid - Equity Oriented
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 93.58
NAV 15 Feb 2019 16.31 -0.05
(-0.31%)

NAV High-Low (in Rs)

ONE Mth 192.45
192.45
52-WEEk 192.45
242.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 2.01 -
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 93.58 (31 Aug 16)
Inception Date 16 Aug 16
Fund Manager Alok Agarwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.89 (Rs) 23-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2019
Category Share (%)
Corporate Debts 17.13
Equity 70.00
Fixed Deposits 4.16
Net CA & Others 8.47
Reverse Repo 0.24
› More
   As On 31 Jan 2019
Sector Name Amount
Automobiles - Passenger Cars 3.15
Banks - Private Sector 16.07
Banks - Public Sector 1.68
Cement - North India 1.20
Cigarettes 3.91
Computers - Software - Large 10.22
Computers - Software - Medium / Small 2.85
Engineering 0.08
› More
   As On 31 Jan 2019
Company Name
HDFC Bank 8.59
Reliance Inds. 6.82
Infosys 4.48
ICICI Bank 3.92
ITC 3.91
TCS 3.48
Larsen & Toubro 2.92
Cipla 2.69
› 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