DHFL Pramerica Diversified Equity Fund-Reg(G)

13.19 -0.12 (-0.90%) NAV as on 18-Sep-18
52-Week High ( ) 14.07 (23-Jan-18)
52-Week Low ( ) 12.49 (27-Sep-17)
Type Open ended scheme
Launch Date 04-Mar-15
Net Assets ( Cr ) 105.99
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.850.539.628.12
Category Avg4.3514.6810.5314.58
Category Best11.9836.1819.2634.53
Category Worst-3.404.633.87-4.21
SENSEX12.4015.0112.46-
BSE2008.418.7313.01-
NIFTY10.6311.0912.22-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities5.83
Bajaj Finance Ltd.Domestic Equities5.66
Tata Consultancy Services Ltd.Domestic Equities4.9
Reliance Industries Ltd.Domestic Equities4.21
Dabur India Ltd.Domestic Equities4.07
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity & Equity Related Instruments65100
Cash, Money Market, Debt Securities, Liquid & Debt schemes of Pramerica MF035
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 19/09/2018 As on 19/09/2018

11234.35 (-0.39) 37121.22 (-0.45)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.300.0520.00
CLC Industries3.200.5018.52

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Rolta India20.20-5.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY