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) : 10.59
NAV Details
NAV Date : 17-Feb-17
NAV [Rs.] : 11.87
Buy/Resale Price [Rs.] : 11.75
Sell/Repurchase Price [Rs.] : 11.87
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 0.85 [0.92] 7.23 4.12 1.89 [3.84] 6.07 1.83
Category Avg 1.05 2.08 7.81 3.72 22.96 2.24 3.17 4.04
Category Best 3.16 8.24 17.71 14.18 87.56 10.93 16.14 18.21
Category Worst [1.53] [4.20] 1.81 [18] 1.89 [7.03] [7.32] [7.15]
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 : DHFL Pramerica Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 101.68
Trustee/s : DHFL Pramerica Trustees P
Chairman : N/A
CEO / MD : Suresh Soni
CIO : N/A
President : N/A
Director/s : Kapil Wadhawan
Compliance Officer/s : Mr. Sumesh Kumar
Investor Service Officer/s : Murali Ramasubramanian
Fund Manager/s :
Other Information
Auditors : N/A
Registered Office : Nirlon House, 2nd Floor, Dr.Annie Besant Road, Worli, Mumbai - 400 030.
Contact Nos : 022-61593000
Fax : 022-61593100
Email : customercare@dhflpramericamf.com
Website : www.dhflpramericamf.com