24 Jul 2017 | 11:03 AM

DHFL Pramerica Balanced Advantage Fund - Direct Plan-Dividend

Fund Family : DHFL Pramerica Asset Managers Pvt. Ltd. | Fund Class: Hybrid - Equity Oriented
24.2600
0.09
(0.37 %)
21 Jul 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    175.34
  • Volatility (Std div)
    8.45
  • Expense Ratio
    1.37
  • YTD Return
    10.93
  • Turnover Ratio
    0.98
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    21.87
    24.51
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.82
1.59
9.23
7.58
Category
1.60
4.95
12.53
13.91
Sensex
2.38
9.07
18.11
15.58
Nifty
2.92
8.73
18.16
16.51
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1 per cent for redemption within 1 year of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
14.04 10.73
11.43 8.74
6.21 4.75
6.13 4.69
5.83 4.46

Scheme Porfolio

Equity
66.47%
Debt
20.65%
Others
12.88%

Whats In And Out

Company Name No of Share Mkt Value
72,000 6.13
1,300 3.03
1,00,000 2.90
1,15,000 2.83
85,000 14.04

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
DHFL Pramerica Asset Managers Pvt. Ltd.
Mr. Ritesh Jain Mr. Brahmaprakash Singh Rakesh Suri Alok Agarwal Mr. Avinash Agarwal.
Fund Manager
Registered Office
Nirlon House 2nd Floor Dr. Annie Besant Road Worli,
Tel : 61593000
Fax :61593100

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 68.69 1.01 13.37 15.43 11.41
Dividend 24.26 -0.82 9.23 7.58 -11.01
Dividend-Monthly 24.49 0.37 9.09 0.00 0.00
Dividend-Quarterly 16.45 -0.66 11.15 0.00 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
29-Jun-2017 4.30
24-Mar-2017 4.50
29-Dec-2016 4.50
25-Nov-2016 1.50
28-Oct-2016 1.50