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09 Dec 2016 | 6:09 AM

DHFL Pramerica Balanced Advantage Fund - Direct Plan-Dividend

Fund Family : DHFL Pramerica Asset Managers Pvt. Ltd. | Fund Class: Equity - LargeCap & MidCap
22.3800
0.16
(0.81 %)
16 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    95.55
  • Volatility (Std div)
    15.24
  • Expense Ratio
    1.60
  • YTD Return
    2.00
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    19.42
    23.72
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-3.82
-2.57
3.13
4.09
Category
-5.34
-8.00
3.42
7.81
Sensex
-3.25
-8.09
-1.21
5.47
Nifty
-3.47
-7.88
-0.32
7.08
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 (%)
11.22 16.93
5.58 8.42
4.15 6.26
2.90 4.38
2.79 4.21

Scheme Porfolio

Equity
67.83%
Debt
0%
Others
32.17%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

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 59.82 -3.84 5.56 6.71 15.67
Dividend 22.38 -3.82 3.13 4.09 -5.82
Dividend-Monthly 22.46 -4.47 0.00 0.00 0.00
Dividend-Quarterly 14.62 -3.82 0.00 0.00 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
25-Nov-2016 1.50
28-Oct-2016 1.50
30-Sep-2016 0.65
29-Sep-2016 3.00
27-Jun-2016 2.30
Regenerate OTP
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