DHFL Pramerica Global Equity Opp Fund(G)

16.19 -0.69 (-4.09%) NAV as on 20-Nov-18
52-Week High ( ) 18.11 (25-Sep-18)
52-Week Low ( ) 14.90 (04-Apr-18)
Type Open ended scheme
Launch Date 13-May-10
Net Assets ( Cr ) 7.09
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 (%)
PGIM JENNSN GLEQ OP-USD AC IOverseas Mutual Fund Units92.99
Clearing Corporation of India Ltd.Cash & Cash Equivalents and Net Assets5.29
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets1.72
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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 (including cash & Units of MF)05
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Return Calculator

MARKET STATS As on 21/11/2018 As on 21/11/2018

10600.05 (-0.53) 35199.80 (-0.77)

TOP GAINERS

Company Price Change Gain (%)
MVL0.250.0525.00
Shekhawati Poly-Yarn0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Raj Rayon Industries0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY