DHFL Pramerica LT Equity Fund-Reg(G)

14.44 0.08 (0.56%) NAV as on 16-Jul-19
Fund Class:Equity - ELSS
52-Week High ( ) 14.88 (03-Jun-19)
52-Week Low ( ) 12.60 (26-Oct-18)
Type Open ended scheme
Launch Date 11-Dec-15
Net Assets ( Cr ) 335.95
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.333.369.9210.75
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX7.747.7312.02-
BSE2004.804.5410.35-
NIFTY7.096.6410.94-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.05
ICICI Bank Ltd.Domestic Equities7.37
Reliance Industries Ltd.Domestic Equities7.25
Axis Bank Ltd.Domestic Equities5.95
Infosys Ltd.Domestic Equities5.7
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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 17/07/2019 As on 17/07/2019

11675.05 (0.11) 39210.91 (0.20)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.200.0533.33
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY