DHFL Pramerica Euro Equity Fund(G)

13.93 -0.20 (-1.42%) NAV as on 13-Aug-18
52-Week High ( ) 14.49 (18-May-18)
52-Week Low ( ) 12.75 (21-Aug-17)
Type Open ended scheme
Launch Date 11-Sep-07
Net Assets ( Cr ) 4.54
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.579.252.123.08
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 Units98.69
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets0.74
Clearing Corporation of India Ltd.Cash & Cash Equivalents and Net Assets0.58
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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 14/08/2018 As on 14/08/2018

11415.15 (0.52) 37832.67 (0.50)


Company Price Change Gain (%)
Alpa Lab30.955.1519.96
Jindal Drilling&Inds140.5018.5515.21


Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

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