Profit

DHFL Pramerica Equity Savings Fund - Growth

Fund Family: DHFL Pramerica Mutual Fund | Fund Class: null | Launch Date: 05 Feb,2004

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32.18
Change Change %
-0.0191 -0.0593%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 32.20
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
20.84
Expense Ratio 1.25

1 Month Range

31.96 32.35

52 Wk Range

29.84 32.35
Period:

Compare NAV performance of DHFL Pramerica Equity Savings Fund(G) vs. Peers

Color code for Price performance of DHFL Pramerica Equity Savings Fund(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 32.04 5.67%
3 Months 20 Mar,2019 31.55 8.09%
6 Months 21 Dec,2018 30.28 12.71%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 32.04 0.48%
3 Months 20 Mar,2019 31.55 2.06%
6 Months 21 Dec,2018 30.28 6.34%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Net Receivables / (Payables) 6.58 29.63
Clearing Corporation of India Ltd. 3.03 13.65
Tata Consultancy Services Ltd. 2.20 9.89
ICICI Bank Ltd. 2.16 9.73
HDFC Bank Ltd. 2.06 9.28

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Investment Information

Investment Objective The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there can be no assurance that the investmentobjective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Alok Agarwal
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Alok Agarwal
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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