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03 Dec 2016 | 12:42 AM

DHFL Pramerica Cash Opportunities Fund - Direct Plan-Dividend

Fund Family : DHFL Pramerica Asset Managers Pvt. Ltd. | Fund Class: Debt - Short Term
10.7566
-0.03
(0.02 %)
16 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1349.84
  • Volatility (Std div)
    NA
  • Expense Ratio
    NA
  • YTD Return
    NA
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.00
    10.79
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.86
2.47
5.08
0.00
Category
1.25
2.23
4.08
8.27
Sensex
-5.90
-7.71
-1.81
0.23
Nifty
-6.25
-7.84
-1.14
1.66
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)

Peer Groups

Schemes Name NAV 1 Yr
No Data Available

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

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 22.09 0.86 5.08 10.09 10.08
Dividend-Daily 10.06 0.12 0.29 0.29 0.10
Dividend-Fortnightly 10.19 0.38 0.28 0.27 0.15
Dividend-Quarterly 10.37 0.86 0.69 -2.20 -0.47
Dividend-Weekly 10.24 0.14 0.19 0.19 0.07

Dividend History

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