Indian Indices
Global Indices
Commodity (SPOT)
Currency (SPOT)
03 Dec 2016 | 11:59 PM

DHFL Pramerica Diversified Equity Fund - Direct Plan-Dividend

Fund Family : DHFL Pramerica Asset Managers Pvt. Ltd. | Fund Class: Equity - MultiCap
10.1300
-0.19
(-1.45 %)
16 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    79.80
  • Volatility (Std div)
    19.59
  • Expense Ratio
    2.30
  • YTD Return
    0.20
  • Turnover Ratio
    NA
  • Inception Date
    02 Nov 2015
  • Type
    Open Ended
  • 52Wk High - Low Range
    8.57
    11.40
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-8.66
-6.46
5.19
1.91
Category
-5.24
-4.92
7.15
6.69
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
If units are redeemed/switched out on or before 365 days from the date of allotment - 1.00%. If units are redeemed/switched out after 365 days from the date of allotment - Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
5.74 6.11
5.53 5.89
4.98 5.30
3.76 4.00
3.66 3.90

Scheme Porfolio

Equity
96.42%
Debt
0%
Others
3.58%

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 10.13 -8.66 5.19 1.91 0.00
Dividend 10.13 -8.66 5.19 1.91 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
Thank You for your interest in Religare Online. Our Representative will get in touch with you shortly.