DHFL Pramerica Euro Equity Fund(G)

12.88 -0.09 (-0.69%) NAV as on 23-Jan-19
52-Week High ( ) 15.10 (26-Sep-18)
52-Week Low ( ) 11.99 (04-Jan-19)
Type Open ended scheme
Launch Date 11-Sep-07
Net Assets ( Cr ) 3.53
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg1.6711.945.785.02
Category Best10.9334.4211.9717.90
Category Worst-12.64-15.66-1.24-8.54

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
UBI SICAV EURO EQUITY E CAPOverseas Mutual Fund Units100.69
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets-0.69
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INvestment Pattern Details

Type Minimum Maximum
Units / securities issued by overseas MF or unit trusts95100
Debt Instruments including G-Sec, Corp Debt, MMI and units of Domesitc money market MF05
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Return Calculator

MARKET STATS As on 24/01/2019 As on 24/01/2019

10825.90 (-0.05) 36101.76 (-0.02)

TOP GAINERS

Company Price Change Gain (%)
Neulands Global Inds0.300.0520.00
TTK Healthcare868.8099.7512.97

TOP LOSERS

Company Price Change Loss (%)
KPIT Technologies132.90-83.75-38.66
Thirumalai Chemicals81.20-20.00-19.76

Portfolio Comparison

MUTUAL FUND ACTIVITY