DHFL Pramerica Diversified Equity Fund-Reg(G)

12.05 -0.09 (-0.74%) NAV as on 15-Feb-19
52-Week High ( ) 13.83 (23-Aug-18)
52-Week Low ( ) 11.63 (26-Oct-18)
Type Open ended scheme
Launch Date 04-Mar-15
Net Assets ( Cr ) 105.78
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-11.40-9.6010.784.83
Category Avg4.3514.6810.5314.58
Category Best11.9836.1819.2634.53
Category Worst-3.404.633.87-4.21
SENSEX-5.404.4114.99-
BSE200-8.18-2.4314.19-
NIFTY-6.221.7014.40-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.75
HDFC Bank Ltd.Domestic Equities5.9
Reliance Industries Ltd.Domestic Equities5.8
Bajaj Finance Ltd.Domestic Equities3.89
Axis Bank Ltd.Domestic Equities3.76
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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 15/02/2019 As on 15/02/2019

10724.40 (-0.20) 35808.95 (-0.19)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.350.0516.67
JIK Industries0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Manaksia Coated6.05-1.30-17.69

Portfolio Comparison

MUTUAL FUND ACTIVITY