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DHFL Pramerica Diversified Equity Fund

PRADERG:IN
13.12
INR
0.04
0.31%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
9.67 - 13.39
1 Yr Return
30.29%
YTD Return
30.55%
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Previous Close
13.08
52Wk Range
9.67 - 13.39
1 Yr Return
30.03%
YTD Return
30.55%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 12/14/2017)
13.12
Total Assets (m INR) (on 11/30/2017)
869.409
Inception Date
03/05/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
43.00 k 79.71 m 9.17
5.70 k 49.02 m 5.64
145.00 k 44.60 m 5.13
115.00 k 36.84 m 4.24
18.40 k 30.58 m 3.52
15.60 k 26.14 m 3.01
27.00 k 24.88 m 2.86
24.50 k 24.51 m 2.82
18.00 k 22.90 m 2.63
103.00 k 21.22 m 2.44
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
-