29 Mar 2017 | 3:30 PM

DHFL Pramerica Balanced Advantage Fund-Dividend

Fund Family : DHFL Pramerica Asset Managers Pvt. Ltd. | Fund Class: Equity - LargeCap & MidCap
14.9000
0.06
(0.40 %)
28 Mar 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    122.13
  • Volatility (Std div)
    15.00
  • Expense Ratio
    2.69
  • YTD Return
    7.04
  • Turnover Ratio
    0.79
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    13.59
    15.28
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.27
6.20
-1.97
9.64
Category
2.50
13.93
4.09
25.37
Sensex
2.81
12.74
4.45
18.36
Nifty
3.01
13.84
4.60
20.12
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 (%)
9.17 9.46
8.34 8.61
7.63 7.87
5.21 5.38
4.77 4.92

Scheme Porfolio

Equity
65.40%
Debt
23.29%
Others
11.31%

Whats In And Out

Company Name No of Share Mkt Value
77,500 9.35
1,95,200 4.72
50,000 3.15
31,000 2.76
5,510 2.60

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
Dividend 14.90 0.27 -1.97 9.64 -4.56
Growth 62.29 2.20 4.15 18.26 14.50
Dividend-Quarterly 15.83 2.20 4.14 0.00 0.00
Dividend-Monthly 23.56 1.55 -0.17 0.00 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
24-Mar-2017 2.80
29-Dec-2016 3.00
29-Sep-2016 3.00
27-Jun-2016 2.20
23-Dec-2015 25.00