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DHFL Pramerica Long Term Equity Fund

DHTAXRD:IN
12.2400
INR
0.1100
0.89%
As of 12:59 AM EST 2/19/2018
Fund Type
Open-End Fund
52Wk Range
11.3100 - 13.1300
1 Yr Return
16.58%
YTD Return
-5.12%
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Previous Close
12.3500
52Wk Range
11.3100 - 13.1300
1 Yr Return
17.39%
YTD Return
-5.12%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/19/2018)
12.24
Total Assets (b INR) (on 01/31/2018)
2.133
Inception Date
10/19/2015
Last Dividend (on 09/28/2017)
0.24
Dividend Indicated Gross Yield
1.96%
Fund Managers
AVINASH AGARWAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.97%

Top Fund Holdings

Name Position Value % of Fund
103.00 k 206.59 m 9.69
252.00 k 88.94 m 4.17
52.00 k 57.67 m 2.70
31.00 k 54.35 m 2.55
200.00 k 54.28 m 2.55
52.00 k 51.30 m 2.41
52.00 k 49.99 m 2.34
5.00 k 47.55 m 2.23
160.00 k 46.50 m 2.18
76.88 k 46.10 m 2.16
Profile
DHFL Pramerica Long Term Equity Fund is an open-end fund incorporated in India. The Fund aims to generate long-term capital appreciation. The Fund invests in equity & equity related instruments and to enable eligible investors to avail deduction from total income, as permitted under the Income Tax Act, 1961 as amended from time to time.
Address
Pramerica Mutual Fund
Nirlon House, 2nd Floor
Dr Annie Besant Road
Worli, Mumbai 400030
India
Phone
22-6159-3000 Tel
Website
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