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

Fund Class : Hybrid - Equity Oriented
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 93.58
NAV 20 Jul 2018 23.06 0.08
(0.35%)

NAV High-Low (in Rs)

ONE Mth 232.12
232.12
52-WEEk 191.03
242.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.39 - 4.83 -
Sensex 1.09 2.88 1.6 14.64 29.42
Nifty 1.35 2.43 0.01 11.79 29.05

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 0.18 (Rs) 12-07-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 1.44
Corporate Debts 21.65
Equity 70.45
Fixed Deposits 0.86
Govt. Securities 0.21
Net CA & Others 3.45
ZCB 1.94
› More
   As On 30 Jun 2018
Sector Name Amount
Auto Ancillaries 1.10
Automobiles - Passenger Cars 4.18
Banks - Private Sector 19.54
Banks - Public Sector 1.56
Cement - North India 0.90
Ceramics - Tiles / Sanitaryware 0.59
Cigarettes 3.33
Computers - Software - Large 8.07
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 9.63
Reliance Inds. 4.54
Maruti Suzuki 4.18
HCL Technologies 3.67
Larsen & Toubro 3.57
ITC 3.33
Infosys 3.29
Kotak Mah. Bank 3.24
› 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