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) : 11.69
NAV Details
NAV Date : 22-Sep-16
NAV [Rs.] : 11.73
Buy/Resale Price [Rs.] : 11.61
Sell/Repurchase Price [Rs.] : 11.73
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 3.53 1.91 1.12 0.17 [2.09] [2.41] 9.36 1.78
Category Avg 2.66 [0.40] 5.15 10.46 17.60 1.04 4.61 3.25
Category Best 9.55 3.45 15.45 40.69 95.38 11.08 15.87 17.98
Category Worst 0.64 [4.09] [4.09] [2.05] [6.02] [11.71] [6.76] [10.71]
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 : N/A
Chairman : N/A
CEO / MD : Suresh Soni
CIO : N/A
President : N/A
Director/s : Suresh Mahalingam
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