DHFL Pramerica Top Euroland Offshore Fund (G)
Summary Info
Fund Name : DHFL Pramerica Mutual Fund
Scheme Name : DHFL Pramerica Top Euroland Offshore Fund (G)
AMC : DHFL Pramerica Mutual Fund
Type : Open
Category : Global Funds - Expo' on Foreign Mutual Fund
Launch Date : 31-Jul-07
Fund Manager : Akash Singhania
Net Assets (Rs. cr) : 14.44
NAV Details
NAV Date : 24-May-16
NAV [Rs.] : 11.67
Buy/Resale Price [Rs.] : 11.55
Sell/Repurchase Price [Rs.] : 11.67
Entry Load % : NIL
Exit Load % : For Investment less than Rs.5cr:0.50% if exited within 1yr of investment and For investment of Rs.5cr & more :0.50% if exited within 6months of investments
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.18 [3.55] [2.64] [9.51] [13.88] 1.78 5.79 1.54
Category Avg 0.21 [1.96] 6.16 2.47 [10.07] 0.46 [0.55] 1.31
Category Best 3.55 5.44 27.21 67.53 27.68 16.06 7.21 18.96
Category Worst [6.27] [6.35] [2.64] [16.16] [28.53] [18.01] [13.37] [16.46]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : 112(1)
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA
In & Out
In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund) DWS Inv Glo Thematic -/- 94.83 7,906.00 5.77
 
Cash & Cash Equivalent
Net CA & Others Net Receivables / -/- 5.17 0.00 0.31
 
 
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Key Information
Fund House :
Incorporation Date : 01-Jan-1970
Total Assets Managed (Cr.) : 4,207.57
Trustee/s : Debabrata Bhadury
Chairman : Kersi M Gherda
CEO / MD : Suresh C Soni
CIO : N/A
President : N/A
Director/s : Shankar Dey
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Akash Singhania
Other Information
Auditors : N/A
Registered Office :
Contact Nos :
Fax :
Email :
Website :