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Fund : DHFL Pramerica Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(21/06/2018) 20.2600
Percentage Returns :
1 Month Ago : 0.54%
3 Months Ago : 2.69%
1 Year Ago : 3.63%
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
Scheme0.542.693.639.98
Category-0.260.726.0828.44
Sensex2.366.9313.269.06
OptionsNAV
Growth20.2600 (21/06/2018)
Dividend17.6100 (21/06/2018)
Holding DateValue (Rs. Cr)
31/05/2018117.51
30/04/2018122.70
31/03/2018113.79
28/02/2018125.46
31/01/2018137.48
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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