DHFL Pramerica Diversified Equity Fund-Reg(G)

12.45 0.04 (0.32%) NAV as on 16-Nov-18
52-Week High ( ) 14.07 (23-Jan-18)
52-Week Low ( ) 11.63 (26-Oct-18)
Type Open ended scheme
Launch Date 04-Mar-15
Net Assets ( Cr ) 99.44
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-6.18-5.117.936.09
Category Avg4.3514.6810.5314.58
Category Best11.9836.1819.2634.53
Category Worst-3.404.633.87-4.21
SENSEX0.207.1011.24-
BSE200-2.161.4111.37-
NIFTY-0.554.5811.02-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities6.25
HDFC Bank Ltd.Domestic Equities5.77
Tata Consultancy Services Ltd.Domestic Equities4.68
Reliance Industries Ltd.Domestic Equities3.74
APL Apollo Tubes Ltd.Domestic Equities3.35
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity Related Instruments65100
Cash, Money Market, Debt Securities, Liquid & Debt schemes of Pramerica MF035
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Return Calculator

MARKET STATS As on 16/11/2018 As on 16/11/2018

10682.20 (0.62) 35457.16 (0.56)

TOP GAINERS

Company Price Change Gain (%)
Venus Remedies48.358.0519.98
Guj. Apollo Inds179.0026.8017.61

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY