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DHFL Pramerica Equity Income Fund
DEMIAFY:IN
14.6143
INR
0.0139
0.10%
As of 12:59 AM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
14.1767 - 16.2841
1 Yr Return
-3.11%
YTD Return
-8.42%
Previous Close
14.6004
52Wk Range
14.1767 - 16.2841
1 Yr Return
-2.92%
YTD Return
-8.42%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 04/20/2018)
14.6143
Total Assets (m INR) (on 03/30/2018)
295.594
Inception Date
01/29/2004
Last Dividend (on 02/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KUMARESH RAMAKRISHNAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.32%
Expense Ratio
1.90%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| HDFCB:IN HDFC Bank Ltd | 15.00 k | 28.29 m | 9.57 |
| JSTL:IN JSW Steel Ltd | 96.00 k | 27.66 m | 9.36 |
| CENT:IN Century Textiles & Industries | 20.90 k | 23.88 m | 8.08 |
| EK888194:COR RELGIN 0 07/13/18 | 10.00 k | 13.19 m | 4.46 |
| SUNP:IN Sun Pharmaceutical Industries | 26.40 k | 13.07 m | 4.42 |
| HCLT:IN HCL Technologies Ltd | 13.40 k | 12.98 m | 4.39 |
| LW888909:COR BAFIN 8.6 07/05/19 | 10.00 k | 10.06 m | 3.40 |
| ICICIBC:IN ICICI Bank Ltd | 36.00 k | 10.02 m | 3.39 |
| AN864109:COR HDFCIN 7.6 06/26/20 | 10.00 k | 9.92 m | 3.36 |
| SUNTV:IN Sun TV Network Ltd | 10.00 k | 8.49 m | 2.87 |
Profile
DHFL Pramerica Equity Income Fund is an open ended income scheme incorporated in India. It seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments.
Address
Pramerica Mutual FundNirlon House, 2nd Floor
Dr Annie Besant Road
Worli, Mumbai 400030
India
Phone
22-6159-3000 Tel Website
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