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DHFL Pramerica Diversified Equity Fund

PRADERD:IN
12.73
INR
0.09
0.70%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
11.15 - 13.54
1 Yr Return
21.84%
YTD Return
-3.63%
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Previous Close
12.82
52Wk Range
11.15 - 13.54
1 Yr Return
22.61%
YTD Return
-3.63%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/16/2018)
12.73
Total Assets (m INR) (on 01/31/2018)
934.447
Inception Date
03/05/2015
Last Dividend (on 12/29/2017)
0.25
Dividend Indicated Gross Yield
1.96%
Fund Managers
ALOK AGARWAL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
3.09%

Top Fund Holdings

Name Position Value % of Fund
45.00 k 90.26 m 9.66
145.00 k 51.18 m 5.48
4.70 k 44.70 m 4.78
34.00 k 37.70 m 4.03
115.00 k 36.02 m 3.86
33.00 k 31.72 m 3.39
105.00 k 28.50 m 3.05
20.00 k 28.33 m 3.03
8.00 k 23.48 m 2.51
20.00 k 23.01 m 2.46
Profile
DHFL Pramerica Diversified Equity Fund is an open-end fund incorporated in India. The Fund aims to generate income and capital appreciation. The Fund invests in an actively managed diversified portfolio of equity and equity related instruments including derivatives.
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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