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DHFL Pramerica Euro Equity Fund - Growth

Fund Family: DHFL Pramerica Mutual Fund | Fund Class: Equity - FOF Overseas | Launch Date: 11 Sep,2007

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13.33
Change Change %
0.0600 0.4521%

Updated: 21 Jun,2019 | 12:00 AM

Previous NAV 13.27
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
2.41
Expense Ratio 1.28

1 Month Range

12.48 13.33

52 Wk Range

11.99 15.10
Period:

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

Color code for Price performance of DHFL Pramerica Euro Equity 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 12.82 46.84%
3 Months 20 Mar,2019 13.31 0.59%
6 Months 21 Dec,2018 12.29 16.97%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 12.82 3.98%
3 Months 20 Mar,2019 13.31 0.15%
6 Months 21 Dec,2018 12.29 8.46%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
PRAMERICA SICAV EURO EQUITY E 2.71 95.24
Clearing Corporation of India Ltd. 0.12 4.18
Net Receivables / (Payables) 0.02 0.58

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Investment Information

Investment Objective The primary investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of units of overseas mutual funds.
Scheme Type Open ended scheme
Scheme Class Equity - FOF Overseas
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 1%
Exit -
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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