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DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth

Fund Family: DHFL Pramerica Mutual Fund | Fund Class: Equity - Multi-cap | Launch Date: 04 Mar,2015

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13.52
Change Change %
0.0400 0.2967%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 13.48
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
95.84
Expense Ratio 2.54

1 Month Range

13.30 13.90

52 Wk Range

11.65 13.90
Period:

Compare NAV performance of DHFL Pramerica Diversified Equity Fund-Reg(G) vs. Peers

Color code for Price performance of DHFL Pramerica Diversified Equity Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 13.34 12.36%
3 Months 20 Mar,2019 13.14 10.16%
6 Months 21 Dec,2018 12.49 15.90%

More from Performance »

Period Date NAV Return %
1 Month 25 Jan,2019 12.36 -1.29%
3 Months 26 Nov,2018 12.37 -1.37%
6 Months 24 Aug,2018 13.71 -11.01%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
ICICI Bank Ltd. 8.47 7.10
HDFC Bank Ltd. 7.28 6.10
Axis Bank Ltd. 6.87 5.76
Bajaj Finance Ltd. 6.24 5.23
Tata Consultancy Services Ltd. 4.83 4.05

More from Portfolio »

Investment Information

Investment Objective To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. However, there is no assurance that the investment objective of the Scheme will be realized.
Scheme Type Open ended scheme
Scheme Class Equity - Multi-cap
Investment Plan Growth
Minimum Investment (in ₹) 100.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Aniruddha Naha
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Aniruddha Naha
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

DHFL Pramerica Mutual Fund

Registered Office

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: www.pramericamf.com

Registrars Details

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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