Home - Mutual Fund Schemes - Mutual Fund Scheme Details -
This Scheme Available For Offline Investment
DHFL Pramerica Equity Savings Fund - Annual Dividend
ISIN No.  : 
Current NAV  :   14.6326
Category  :  Hybrid Funds - Equity Savings
Launch Date  :  30 Jan 2017
Type  :  Open Ended
Net Assets  :   25000   (in Lakhs)
Benchmark Name  :  crisil bond fund index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  8
Multiples  :  1
SIP Initial Investment  :  ---
Exit Load Information  :  NA
Annual Returns(%)

Years

Fund Return

2017

5.2502

2016

2015

2014

2013

 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 0.6912 -0.3035 4.5852
2016
2015
2014
2013
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : Pramerica Asset management Co.
Fund Manager : rajat mehroliya
Since : 30 Jan 2017
Status : A
Setup Date : 30 Jan 2017
Phone : 1166142670//9999777872
Address : 1104 11th Floor Surya Kiran Building,19 K.G. Marg Connaught Place,NEW DELHI,DELHI - 110001
Email : ishmeet.singh@pramerica.com
Karvy Computershare Private Limited
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,,HYDERABAD - 500034
Phone : 23312454/23320751/23320752
Fax : 23313165
Email : irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
About Us

  • About Us

  • Head Office - New Delhi 412-422, 21- Indraprakash Building, Barakhamba Road, New Delhi – 01
    Toll Free: 1800 11 0444

Follow Us


  • SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508

  • * Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.