BSE Prices delayed by 5 minutes... << Prices as on May 27, 2019 - 1:40PM >>   ABB 1604 [ 7.32 ]ACC 1750.3 [ 2.66 ]AMBUJA CEM 238.15 [ 2.63 ]ASIAN PAINTS 1370.25 [ -1.10 ]AXIS BANK 800.35 [ 0.84 ]BAJAJ AUTO 3068.85 [ -0.27 ]BANKOFBARODA 139.95 [ 2.12 ]BHARTI AIRTE 349.15 [ -1.17 ]BHEL 70.15 [ 1.67 ]BPCL 400 [ 1.21 ]BRITANIAINDS 2888.35 [ 1.28 ]CAIRN INDIA 285.4 [ 0.90 ]CIPLA 580.05 [ 1.70 ]COAL INDIA 245 [ 0.16 ]COLGATEPALMO 1173.5 [ 1.01 ]DABUR INDIA 400.9 [ 0.43 ]DLF 196.7 [ 2.72 ]DRREDDYSLAB 2650.2 [ -0.53 ]GAIL 347.55 [ 1.89 ]GRASIM INDS 944.2 [ 3.95 ]HCLTECHNOLOG 1066 [ 0.41 ]HDFC 2181.2 [ 2.52 ]HDFC BANK 2409.15 [ 1.55 ]HEROMOTOCORP 2832.15 [ 0.13 ]HIND.UNILEV 1758.6 [ 0.54 ]HINDALCO 200.3 [ 2.30 ]ICICI BANK 433.2 [ 0.39 ]IDFC 39.15 [ 1.69 ]INDIANHOTELS 153.7 [ 1.39 ]INDUSINDBANK 1628.05 [ -1.32 ]INFOSYS 712.4 [ 0.42 ]ITC LTD 289.85 [ -0.10 ]JINDALSTLPOW 166.5 [ 3.45 ]KOTAK BANK 1522.45 [ 0.57 ]L&T 1585 [ 2.68 ]LUPIN 742.25 [ -2.71 ]MAH&MAH 679.45 [ 2.34 ]MARUTI SUZUK 7101.95 [ 0.08 ]MTNL 9.83 [ 9.71 ]NESTLE 11045 [ 3.30 ]NIIT 101.05 [ -1.61 ]NMDC 102 [ 4.19 ]NTPC 133.15 [ 3.06 ]ONGC 174.85 [ 0.26 ]PNB 88.35 [ 0.23 ]POWER GRID 187.6 [ 1.05 ]RIL 1325.3 [ -0.86 ]SBI 359.65 [ 1.42 ]SESA GOA 166.35 [ 1.53 ]SHIPPINGCORP 35.15 [ 5.87 ]SUNPHRMINDS 414 [ -0.37 ]TATA CHEM 631.6 [ 0.68 ]TATA GLOBAL 233 [ -0.66 ]TATA MOTORS 181 [ -0.63 ]TATA STEEL 512.05 [ 5.90 ]TATAPOWERCOM 70 [ 3.40 ]TCS 2061.95 [ 0.60 ]TECH MAHINDR 727.55 [ -1.15 ]ULTRATECHCEM 4870.8 [ 1.55 ]UNITED SPIRI 534.1 [ -2.22 ]WIPRO 281.2 [ -0.69 ]ZEETELEFILMS 369.2 [ -1.78 ] 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(24/05/2019) 19.1300
Percentage Returns :
1 Month Ago : 0.31%
3 Months Ago : 10.13%
1 Year Ago : -4.97%
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
Scheme0.3110.13-4.979.75
Category2.5810.36-0.4341.88
Sensex0.979.9313.7715.94
OptionsNAV
Growth19.1300 (24/05/2019)
Dividend15.9200 (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.