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

Fund Class : Hybrid - Equity Oriented
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 233.76
NAV 01 Oct 2018 10.24 0.05
(0.49%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 226.14
242.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.69 - 2.5 - -
Sensex -2.1 -7.35 -0.82 5.39 25.09
Nifty -2.54 -8.06 -3.02 0.97 24.16

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 233.76 (31 Mar 18)
Inception Date 01 Feb 18
Fund Manager Alok Agarwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 1.06
Corporate Debts 16.04
Equity 77.30
Fixed Deposits 0.88
Net CA & Others 2.40
ZCB 2.32
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 1.23
Automobiles - Passenger Cars 2.21
Automobiles - Tractors 0.96
Banks - Private Sector 20.95
Banks - Public Sector 0.96
Cigarettes 4.17
Computers - Software - Large 9.79
Computers - Software - Medium / Small 0.97
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 9.60
Kotak Mah. Bank 7.97
TCS 5.36
Reliance Inds. 4.67
Infosys 4.43
ITC 4.17
Hind. Unilever 3.46
Cipla 2.87
› 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