18 Aug 2017 | 12:17 AM

DHFL Pramerica Diversified Equity Fund - Direct Plan-Growth

Fund Family : DHFL Pramerica Asset Managers Pvt. Ltd. | Fund Class: Equity - LargeCap
13.0000
0.13
(1.09 %)
17 Aug 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    73.57
  • Volatility (Std div)
    12.43
  • Expense Ratio
    1.48
  • YTD Return
    28.05
  • Turnover Ratio
    2.49
  • Inception Date
    02 Nov 2015
  • Type
    Open Ended
  • 52Wk High - Low Range
    9.90
    13.27
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.23
2.12
16.07
20.04
Category
0.13
3.93
12.25
15.48
Sensex
-0.87
3.97
12.35
13.29
Nifty
0.78
4.12
12.83
14.60
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

Schemes Name NAV 1 Yr
38.49 34.55
36.53 32.69
23.30 28.40
25.02 28.19

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
4.32 5.14
3.57 4.24
3.48 4.14
2.80 3.33
2.55 3.03

Scheme Porfolio

Equity
98.13%
Debt
0%
Others
1.87%

Whats In And Out

Company Name No of Share Mkt Value
2,000 1.44
600 1.40
55,000 2.42
6,000 0.80
1,800 0.74

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
DHFL Pramerica Asset Managers Pvt. Ltd.
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 13.00 -0.23 16.07 20.04 0.00
Dividend 13.00 -0.23 16.07 20.04 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available