BSE Prices delayed by 5 minutes... << Prices as on Jan 18, 2019 >>   ABB 1275.6 [ -0.69 ]ACC 1439.95 [ -1.04 ]AMBUJA CEM 212.9 [ -1.02 ]ASIAN PAINTS 1401.3 [ 0.85 ]AXIS BANK 664.3 [ -1.77 ]BAJAJ AUTO 2716.55 [ -0.36 ]BANKOFBARODA 117.95 [ -1.01 ]BHARTI AIRTE 310.95 [ -6.42 ]BHEL 70.7 [ 0.86 ]BPCL 353.5 [ -0.25 ]BRITANIAINDS 3163.2 [ -1.19 ]CAIRN INDIA 285.4 [ 0.90 ]CIPLA 509.7 [ -0.01 ]COAL INDIA 230 [ -0.88 ]COLGATEPALMO 1309.7 [ -1.10 ]DABUR INDIA 424.05 [ 0.92 ]DLF 180.3 [ -2.06 ]DRREDDYSLAB 2598.95 [ -0.68 ]GAIL 323.15 [ -2.84 ]GRASIM INDS 824 [ -0.52 ]HCLTECHNOLOG 964.5 [ 1.02 ]HDFC 2008.05 [ 0.19 ]HDFC BANK 2131.2 [ 0.10 ]HEROMOTOCORP 2893 [ -0.46 ]HIND.UNILEV 1743.7 [ -0.37 ]HINDALCO 208.75 [ 1.36 ]ICICI BANK 371.9 [ -0.39 ]IDFC 43.15 [ -1.03 ]INDIANHOTELS 136.75 [ -0.33 ]INDUSINDBANK 1516.15 [ -0.41 ]INFOSYS 731 [ -0.33 ]ITC LTD 291.1 [ -0.95 ]JINDALSTLPOW 145.7 [ -0.21 ]KOTAK BANK 1237.35 [ 1.41 ]L&T 1318.25 [ -2.07 ]LUPIN 859.6 [ -1.00 ]MAH&MAH 734.65 [ 0.05 ]MARUTI SUZUK 7353.35 [ 0.27 ]MTNL 14.9 [ -0.67 ]NESTLE 11241.05 [ 0.64 ]NIIT 91 [ 2.65 ]NMDC 90.7 [ -1.20 ]NTPC 144.35 [ -0.65 ]ONGC 146.25 [ 0.79 ]PNB 82.85 [ -1.78 ]POWER GRID 193.25 [ -0.51 ]RIL 1182.95 [ 4.34 ]SBI 295.2 [ -0.72 ]SESA GOA 198.15 [ 0.43 ]SHIPPINGCORP 44.6 [ -1.33 ]SUNPHRMINDS 390.75 [ -8.52 ]TATA CHEM 692.75 [ -0.23 ]TATA GLOBAL 215.95 [ -1.30 ]TATA MOTORS 183.1 [ -0.92 ]TATA STEEL 470.5 [ -0.42 ]TATAPOWERCOM 76 [ 0.00 ]TCS 1900.4 [ 0.28 ]TECH MAHINDR 707.7 [ 0.34 ]ULTRATECHCEM 3820.55 [ -0.82 ]UNITED SPIRI 584.6 [ -1.59 ]WIPRO 346.2 [ 2.91 ]ZEETELEFILMS 440.15 [ -0.19 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : DHFL Pramerica Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(18/01/2019) 18.3600
Percentage Returns :
1 Month Ago : -1.02%
3 Months Ago : 2.68%
1 Year Ago : -13.8%
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
Scheme-1.022.68-13.89.3
Category-0.63.28-8.2931.97
Sensex0.14.623.1914.58
OptionsNAV
Growth18.3600 (18/01/2019)
Dividend15.9400 (18/01/2019)
Holding DateValue (Rs. Cr)
31/12/2018110.49
30/11/2018107.51
31/10/2018102.83
30/09/2018100.46
31/08/2018114.58
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.