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03 Dec 2016 | 8:41 AM

DHFL Pramerica Equity Income Fund - Direct Plan-Growth

Fund Family : DHFL Pramerica Asset Managers Pvt. Ltd. | Fund Class: Hybrid - Equity Oriented
27.6638
-0.09
(-0.41 %)
16 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    36.24
  • Volatility (Std div)
    3.99
  • Expense Ratio
    0.69
  • YTD Return
    5.64
  • Turnover Ratio
    0.09
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    25.68
    28.29
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.85
-0.16
3.47
7.42
Category
-2.39
-2.17
5.17
7.31
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
1% for redemption/ switching out units within 12 months.

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
71.78%
Debt
4.17%
Others
17.57%

Whats In And Out

No Data Found !!

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 27.66 -1.85 3.47 7.42 12.31
Dividend-Annual 15.97 1.43 7.97 10.76 0.00
Dividend-Monthly 11.87 -2.58 -0.37 0.40 0.00
Dividend-Quarterly 11.82 -1.85 -0.36 0.41 0.00

Dividend History

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