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DHFL Pramerica ULIP Balance Fund

DHFLBAL:IN
23.09
INR
0.00
0.01%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
20.66 - 23.09
1 Yr Return
9.94%
YTD Return
10.26%
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Previous Close
23.08
52Wk Range
20.66 - 23.09
1 Yr Return
9.80%
YTD Return
10.26%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 09/19/2017)
23.0873
Total Assets (m INR) (on 08/31/2017)
363.800
Inception Date
08/27/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KAUSTAV KAKATI / FAZLUR REHMAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.58 k 15.58 m 4.60
12.87 k 12.87 m 3.80
12.87 k 12.87 m 3.80
12.54 k 12.54 m 3.70
10.84 k 10.84 m 3.20
9.83 k 9.83 m 2.90
9.49 k 9.49 m 2.80
8.47 k 8.47 m 2.50
8.13 k 8.13 m 2.40
12.59 k 7.79 m 2.30
Profile
DHFL Pramerica ULIP Balance Fund is a unit-linked insurance fund incorporated in India. The Fund aims to generate balanced returns by investing in debt securities to provide stability and by investing in equities to provide potentially enhanced returns through capital appreciation.
Address
Unit No-506-507, 5th Floor
Timmy Arcade, Makwana Road
Andheri East
Mumbai-400093
Phone
-