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10 Dec 2016 | 7:05 AM

DHFL Pramerica Balanced Advantage Fund-Growth

Fund Family : DHFL Pramerica Asset Managers Pvt. Ltd. | Fund Class: Equity - LargeCap & MidCap
57.3600
0
(0.07 %)
16 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    95.55
  • Volatility (Std div)
    15.24
  • Expense Ratio
    2.73
  • YTD Return
    3.37
  • Turnover Ratio
    0.79
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    49.01
    60.30
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-3.94
-1.58
4.90
5.32
Category
-2.58
-5.83
5.44
11.07
Sensex
-1.85
-7.12
-0.06
6.83
Nifty
-2.02
-6.82
0.71
8.53
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
Dividend 14.29 -3.90 1.28 -13.60 -12.14
Growth 57.36 -3.94 4.90 5.32 14.32
Dividend-Quarterly 14.58 -3.95 0.00 0.00 0.00
Dividend-Monthly 22.42 -4.56 0.00 0.00 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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