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) : 6.35
NAV Details
NAV Date : 21-Apr-17
NAV [Rs.] : 11.82
Buy/Resale Price [Rs.] : 11.7
Sell/Repurchase Price [Rs.] : 11.82
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 0.68 [1.50] [1.99] 3.41 0.51 [2.90] 5.21 1.75
Category Avg [0.19] [1.78] [1.66] 1.88 6.88 1.43 2 3.06
Category Best 1.58 0.38 4.44 9.58 26.05 10.08 14.02 16.79
Category Worst [3.98] [4.16] [10.85] [11.25] [2.92] [8.38] [9.08] [9.20]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
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
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund) DWS Invest Top Euroland -/- 77.47 5,856.00 4.92
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 22.53 0.00 1.43
 
 
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Key Information
Fund House : DHFL Pramerica Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 26,116.96
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 : Akash Singhania
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
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