| Fund Class | : | Global Funds - Foreign FOF |
| Fund House | : | DHFL Pramerica Mutual Fund |
| Aum(Rs Cr) | : | 19.95 |
| NAV 17 Jan 2019 | 11.77 | 0.08 (0.68%) |
| ONE Mth | 3.53 |
|
3.53 |
| 52-WEEk | 3.53 |
|
4.63 |
| Types of Scheme | Dividend |
| Options | Global Funds |
| Assets Size (Rs in Cr) | 19.95 (29 Feb 16) |
| Inception Date | 31 Jul 07 |
| Fund Manager | Alok Agarwal |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 1.00 (Rs) 22-09-2014 |
| Entry Load | 0.00% |
| EXIT Load | 1.00. |
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
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Foreign Mutual Funds (Equity Fund)