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Fund : DHFL Pramerica Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(14/08/2018) 19.5900
Percentage Returns :
1 Month Ago : 1.56%
3 Months Ago : -2.49%
1 Year Ago : 6.47%
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 1% if redeemed within 365 days from the date of allotment.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.56-2.496.475.82
Category3.4-0.038.1825.52
Sensex3.596.4620.3610.48
Nifty3.785.8216.7510.31
OptionsNAV
Growth19.5900 (14/08/2018)
Dividend13.2000 (14/08/2018)
Holding DateValue (Rs. Cr)
30/06/2018109.20
31/05/2018117.51
30/04/2018122.70
31/03/2018113.79
28/02/2018125.46
Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli,, Mumbai, Maharashtra, India - 400030
Email : customercare@dhflpramericamf.com
Web : http://www.dhflpramericamf.com
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