DHFL Pramerica Euro Equity Fund-Dir (G)

Fund Name : DHFL Pramerica Mutual Fund
Scheme Name : DHFL Pramerica Euro Equity Fund-Dir (G)
AMC : DHFL Pramerica Mutual Fund
Type : Open
Category : Global Funds - Foreign FOF
Launch Date : 01-Jan-13
Fund Manager : Alok Agarwal
Net Assets (Rs. cr) : 2.85

DHFL Pramerica Euro Equity Fund-Dir (G) - NAV Details

NAV Date : 24-Jun-19
NAV [Rs.] : 14.36
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1.00% if redeemed/switched out within 12 months of allotment.

DHFL Pramerica Euro Equity Fund-Dir (G) - NAV Chart

DHFL Pramerica Euro Equity Fund-Dir (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.22 4.16 0.49 9.26 [2.26] 6.24 1.33 5.21
Category Avg 3.12 5.32 3.40 14.61 3.02 8.44 3.56 5.25
Category Best 7.62 19.80 15.01 31.90 40.72 18.89 14.16 18.44
Category Worst 0.35 [0.23] [3.34] 7.08 [9.20] [5.84] [4] [4.80]

DHFL Pramerica Euro Equity Fund-Dir (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

DHFL Pramerica Euro Equity Fund-Dir (G) - 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) UBI SICAV EURO EQUITY E CAP -/- 95.24 74,218.00 2.71
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.18 0.00 0.12
Net CA & Others Net CA & Others -/- 0.58 0.00 0.02
 
 
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Key Information
Fund House : DHFL Pramerica Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 7,627.30
Trustee/s : Rakesh Sood
Chairman : N/A
CEO / MD : Mr. Ajit Menon
CIO : N/A
President : N/A
Director/s : V R Narasimham
Compliance Officer/s : Mr. Sandeep Kamath
Investor Service Officer/s : Murali Ramasubramanian
Fund Manager/s : Alok Agarwal
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