DHFL Pramerica LT Equity Fund-Reg(G)

14.07 -0.08 (-0.57%) NAV as on 19-Sep-18
Fund Class:Equity - ELSS
52-Week High ( ) 14.74 (28-Aug-18)
52-Week Low ( ) 13.04 (27-Sep-17)
Type Open ended scheme
Launch Date 11-Dec-15
Net Assets ( Cr ) 305.76
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.772.33NA13.09
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX12.7514.5612.29-
BSE2009.158.1712.83-
NIFTY11.2910.7112.07-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.2
ITC Ltd.Domestic Equities5.07
Reliance Industries Ltd.Domestic Equities5.04
Maruti Suzuki India Ltd.Domestic Equities4.17
Kotak Mahindra Bank Ltd.Domestic Equities4.13
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity Related Instruments80100
Cash, MMI & Liquid schemes of Pramerica MF020
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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