25 Apr 2018 | 10:14 PM

DHFL Pramerica Balanced Advantage Fund-Dividend

Fund Family : DHFL Pramerica Asset Managers Pvt. Ltd. | Fund Class: Hybrid - Equity Oriented
14.2200
-0.07
(-0.07 %)
25 Apr 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    233.76
  • Volatility (Std div)
    10.58
  • Expense Ratio
    2.59
  • YTD Return
    -6.05
  • Turnover Ratio
    0.98
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    13.84
    15.57
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-2.34
-8.44
-6.08
-6.63
Category
3.63
-1.64
2.78
9.70
Sensex
4.34
-4.59
5.81
16.34
Nifty
4.34
-4.65
3.55
14.67
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 (%)
23.33 13.01
18.86 10.52
10.60 5.91
7.79 4.35
6.25 3.48

Scheme Porfolio

Equity
64.96%
Debt
25.70%
Others
6.01%

Whats In And Out

Company Name No of Share Mkt Value
1,00,000 18.86
99,000 5.05
6,243 3.10
4,15,000 10.60
38,500 4.36

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
DHFL Pramerica Asset Managers Pvt. Ltd.
Rakesh Suri Alok Agarwal Mr. Avinash Agarwal Mr. Kunal Jain Mr. Utkarsh Katkoria
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 14.22 -2.34 -6.08 -6.63 -5.96
Growth 67.15 3.61 1.85 5.47 6.05
Dividend-Quarterly 17.07 3.64 1.85 5.50 0.00
Dividend-Monthly 22.99 1.86 -3.77 -4.53 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
23-Mar-2018 8.38
28-Dec-2017 3.40
28-Sep-2017 3.40
29-Jun-2017 2.70
24-Mar-2017 2.80