17 Aug 2018 | 7:18 AM

DHFL Pramerica Long Term Equity Fund - Direct Plan-Dividend

Fund Family : DHFL Pramerica Asset Managers Pvt. Ltd. | Fund Class: Equity - Tax Planning
11.6000
-0.05
(-0.43 %)
16 Aug 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    269.59
  • Volatility (Std div)
    17.52
  • Expense Ratio
    1.42
  • YTD Return
    -11.79
  • Turnover Ratio
    2.39
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.02
    13.40
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.93
0.69
-8.08
-6.83
Category
4.63
0.29
0.49
6.97
Sensex
3.69
6.43
10.74
18.55
Nifty
4.10
6.00
8.92
15.03
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
25.81 9.66
19.71 7.38
11.86 4.44
11.04 4.13
8.33 3.12

Scheme Porfolio

Equity
91.72%
Debt
0%
Others
8.28%

Whats In And Out

Company Name No of Share Mkt Value
68,000 7.86
1,22,000 11.86
1,38,000 4.69
1,22,400 25.81
84,466 11.04

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
DHFL Pramerica Asset Managers Pvt. Ltd.
Rakesh Suri Alok Agarwal Mr. Avinash Agarwal Mr. Kunal Jain Mr. Utkarsh Katkoria
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 14.86 2.98 4.72 10.65 0.00
Dividend 11.60 2.93 -8.08 -6.83 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
28-Jun-2018 3.00
28-Dec-2017 2.50
28-Sep-2017 2.50
29-Jun-2017 2.40