28 Apr 2017 | 1:31 AM

DHFL Pramerica Equity Income Fund - Direct Plan-Dividend-Quarterly

Fund Family : DHFL Pramerica Asset Managers Pvt. Ltd. | Fund Class: Hybrid - Equity Oriented
12.1539
0.02
(0.17 %)
27 Apr 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    31.86
  • Volatility (Std div)
    5.33
  • Expense Ratio
    0.70
  • YTD Return
    4.44
  • Turnover Ratio
    0.09
  • Inception Date
    06 Nov 2015
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.61
    12.28
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.65
2.96
1.38
3.33
Category
3.14
6.42
6.28
15.89
Sensex
2.71
7.70
7.57
15.21
Nifty
3.28
8.11
8.44
17.07
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% for redemption/ switching out units within 12 months.

Peer Groups

Top Holdings

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

Scheme Porfolio

Equity
65.79%
Debt
0%
Others
24.95%

Whats In And Out

Company Name No of Share Mkt Value
16,000 2.67
16,000 1.72
10,000 0.79
850 0.39
6,000 0.36

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 29.61 1.65 5.49 11.64 13.54
Dividend-Annual 15.97 1.43 7.97 10.76 0.00
Dividend-Monthly 12.26 1.65 1.02 3.10 5.33
Dividend-Quarterly 12.15 1.65 1.38 3.33 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
24-Mar-2017 2.30
29-Dec-2016 2.40
29-Sep-2016 2.40
27-Jun-2016 2.10
28-Mar-2016 2.10