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 201.90
201.90
52-WEEk 201.90
242.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.69 - 2.5 - -
Sensex 0.81 2.34 1.02 8.17 42.99
Nifty 1.02 2.14 -0.05 5.37 41.21

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 30 Nov 2018
Category Share (%)
CBLO 10.80
Corporate Debts 22.09
Equity 73.69
Fixed Deposits 1.98
ZCB 0.80
› More
   As On 30 Nov 2018
Sector Name Amount
Automobiles - Passenger Cars 5.01
Banks - Private Sector 15.21
Banks - Public Sector 1.55
Cement - North India 1.22
Cigarettes 3.82
Computers - Software - Large 9.08
Domestic Appliances 1.72
Electric Equipment 0.14
› More
   As On 30 Nov 2018
Company Name
HDFC Bank 8.38
Reliance Inds. 6.19
ITC 3.82
Infosys 3.80
ICICI Bank 3.64
H D F C 3.45
TCS 3.25
Maruti Suzuki 3.05
› 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