DHFL Pramerica LT Equity Fund-Reg(G)

13.27 -0.12 (-0.90%) NAV as on 20-Nov-18
Fund Class:Equity - ELSS
52-Week High ( ) 14.74 (28-Aug-18)
52-Week Low ( ) 12.60 (26-Oct-18)
Type Open ended scheme
Launch Date 11-Dec-15
Net Assets ( Cr ) 301.84
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-4.39-4.67NA10.08
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX1.806.3411.10-
BSE200-1.060.1510.94-
NIFTY0.563.4710.69-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.6
Reliance Industries Ltd.Domestic Equities7.52
Tata Consultancy Services Ltd.Domestic Equities5.39
ITC Ltd.Domestic Equities5.01
ICICI Bank Ltd.Domestic Equities4.99
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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 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