Profit

DHFL Pramerica Mutual Fund

pramerica

AMC Setup Date: 13 May, 2010| AMC Incorporation Date: 24 September, 2008| AMC Type: Pvt. Sector - Foreign

Asset Under Management Details

AUM Market Share of DHFL Pramerica Mutual Fund

DHFL Pramerica Mutual Fund Schemes

Number of Schemes: 38 | Number of Schemes Options: 214

DHFL Pramerica Mutual Fund Schemes

Scheme Name Current NAV Scheme Category 1 Year Return% Quarterly Average Asset Under Management (AUM) ₹ Cr.
DHFL Pramerica Insta Cash Fund - Growth 246.11 Liquid Funds 7.6101%
303.16
DHFL Pramerica Short Maturity Fund - Growth 29.78 Income - Short Term -6.8195%
301.51
DHFL Pramerica Large Cap Fund - Growth 170.99 Equity - Large-cap 7.1026%
239.92
DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth 14.53 Equity - ELSS 4.0860%
177.34
DHFL Pramerica Hybrid Equity Fund - Growth 68.21 Balanced Funds - Equity 2.7715%
120.35
DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth 13.52 Equity - Multi-cap 3.5330%
95.84
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth 17.73 Equity - Mid-cap -9.1235%
93.97
DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Growth 978.98 Fixed Maturity Plans -2.4689%
60.87
DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Growth 1,155.62 Fixed Maturity Plans 5.2173%
59.65
DHFL Pramerica Gilt Fund - Growth 21.20 Gilt - Medium Term 12.2642%
58.03
DHFL Pramerica Ultra Short Term Fund - Growth 23.38 Ultra Short Term Plans 9.1967%
37.75
DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Growth 12.59 Equity - Large-cap 4.3319%
30.79
DHFL Pramerica Arbitrage Fund - Regular Plan - Growth 13.56 Arbitrage Funds - Equity 5.9611%
30.52
DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Growth 1,158.56 Fixed Maturity Plans 3.7490%
23.17
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth 10.69 Balanced Funds - Debt 0.5893%
22.11
DHFL Pramerica Tax Plan - Growth 31.57 Equity - ELSS 3.9513%
21.53
DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Growth 893.75 Fixed Maturity Plans -13.1943%
20.21
DHFL Pramerica Hybrid Debt Fund - Growth 22.83 Monthly Income Plans 7.0105%
17.16
DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Growth 1,099.22 Fixed Maturity Plans 0.8974%
16.52
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth 1,002.27 Fixed Maturity Plans -0.4663%
14.98
DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth 1,110.50 Fixed Maturity Plans 10.5059%
13.69
DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth 1,093.63 Fixed Maturity Plans 8.7778%
10.13
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth 1,005.12 Fixed Maturity Plans 0.5286%
9.35
DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Growth 1,177.16 Fixed Maturity Plans 9.2007%
9.14
DHFL Pramerica Global Equity Opportunities Fund - Growth 19.33 Equity - FOF Overseas 18.8807%
8.86
DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Growth 1,105.68 Fixed Maturity Plans 10.5070%
8.19
DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Growth 1,088.86 Fixed Maturity Plans 9.4638%
7.72
DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Growth 1,136.14 Fixed Maturity Plans 3.7367%
7.46
DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Growth 925.73 Fixed Maturity Plans -7.6505%
5.92
DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Growth 1,214.75 Fixed Maturity Plans 7.5898%
5.56
DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth 1,098.98 Fixed Maturity Plans 8.9560%
4.10
DHFL Pramerica Euro Equity Fund - Growth 13.33 Equity - FOF Overseas -3.9625%
2.41
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth 980.72 Fixed Maturity Plans -2.5358%
2.17
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth 16.00 Balanced Funds - Debt 6.9498%
2.01
DHFL Pramerica Fixed Duration Fund - Series AG - Regular Plan - Growth 1,172.15 Fixed Maturity Plans 9.1589%
0.86
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth 15.75 Balanced Funds - Debt 6.9885%
0.51
DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Growth 1,228.10 Fixed Maturity Plans 7.7912%
0.20
DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Growth 1,134.73 Fixed Maturity Plans 8.8773%
0.07

Key Information

Key Persons and Designations

Managing Director & Chief Executive Officer  Mr. Vijai Mantri

Executive Director & Chief Executive Officer  Mr. Ravi K Kumar

Executive Director & CIO - Equity  Mr. Brahmaprakash Singh

Executive Director & CIO - Fixed Income  Mr. Mahendra Kumar Jajoo

Compliance Officer  Ms. Harisha Shah

Investors Relations Officer  Mr. Sukesh Shetty

Director  Mr. Vijai Mantri

Director  Mr. G. Parthasarathy

Director  Mr. C.P. Philip

Director  Mr. Vijay Ranchan

Director  Mr. Richard Didio

Trustee Director  Mr. Vijay Agarwal

Trustee Director  Mr. Ashwini Kakkar

Trustee Director  Mr. Sujal Shah

Associate Director  Dr. John Praveen

Associate Director  Mr. Glenwyn Peter Baptist

Associate Director  Mr. Srinath Sridharan

Associate Director  Mr. Kapil Wadhawan

Associate Director  Mr. Suresh Mahalingam

Independent Director  Mr. Rajiv Dubey

Associate Director  Mr. Jan van den Berg

CEO  Mr. Suresh Soni

Investor Relations officer  Mr. Murali Ramasubramanian

Company Secretary  Ms. Hiran Shah

Chief Executive Officer (Interim)  Mr. Ajit Kumar Menon

Head - Risk Management  Mr. Sunil Rao

Deputy Head- Fixed Income  Mr. Puneet Pal

Fund Manager - Fixed Income  Mr. Kunal Jain

Chief Operating Officer  Mr. Vinod Venkateswaran

Executive Director & CIO - Equities  Mr. E.A. Sundaram

Executive Director & CIO - Fixed Income  Mr. Kumaresh Ramakrishanan

Director  Dr. V. R. Narasimhan

Trustee - Director  Mr. Rakesh Sood

Head - Compliance and Legal  Mr. Sandeep Kamath

Head - Institutional Sales  Mr. Chandrashekar Jain

Sponsor Name

Pramerica Financial, Inc. (U.S.A.)

Trustee Name

DHFL Pramerica Trustees Private Limited

AMC Contact Details

Address: Nirlon House, 2nd Floor,
Dr. Annie Besant Road, Worli,
Mumbai - 400 030

Tel: +91 (22) 61593000

Fax: +91 (22) 61593100

Email: customercare@pramericamf.com

Website: http://www.pramericamf.com

Registrars and Transfer Agents

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,
Street No. 1, Banjara Hills,
Hyderabad - 500 034

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