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Fund : DHFL Pramerica Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(24/05/2019) 18.1500
Percentage Returns :
1 Month Ago : 0.16%
3 Months Ago : 9.73%
1 Year Ago : -6.49%
Inception Date 11/11/2013 Fund Manager Mr. Aniruddha Naha
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The primary objective of the Scheme is to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies.
Entry Load Nil
Exit Load Any redemptions in excess of 10% of units allotted within the last 12 months would bear an exit load of 1%, if redeemed on or before completion of 12 months from the date of allotment.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.169.73-6.498.25
Category2.5810.36-0.4341.88
Sensex0.979.9313.7715.94
OptionsNAV
Growth18.1500 (24/05/2019)
Dividend11.3000 (24/05/2019)
Holding DateValue (Rs. Cr)
30/04/2019117.92
31/03/2019121.40
28/02/2019107.76
31/01/2019108.64
31/12/2018110.49
Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli,, Mumbai, Maharashtra, India - 400030
Email : customercare@dhflpramericamf.com
Web : http://www.dhflpramericamf.com
Karvy Fintech Pvt. Ltd.