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DHFL Pramerica Mutual Fund

DHFL Pramerica Global Equity Opportunities Fund Direct-Dividend Payout

NAV
returns change indicator
19.6400
as on 23 Apr 2019 09:00 PM
-0.0400(0.20%)
Last Change
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
135,264
star
140,386
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
40,386
Profit (absolute return)
40.39%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
7.26%
In the last 6 months
4.69%
In the last 1 year
20.05%
In the last 3 years
40.39%
In the last 5 years
17.96%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
DHFL Pramerica Global Equity Opportunities Fund Direct-Dividend Payout
DHFL Pramerica Global Equity Opportunities Fund Direct-Dividend Payout
as of 23 Apr 2019 09:00 PM
13.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.34%
Expense Ratio
Plan
Dividend
1.09%
Cash Holding
Benchmark
MSCI All Country World Total Return Index
Scheme Document
Benchmark
MSCI All Country World Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
97.13%
13.38 Cr
Cash Holding
1.09%
15.01 Lakh
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
97.13%
13.38 Cr
Cash Holding
1.09%
15.01 Lakh
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
PGIM Jennison Global Equity Opportunities Fund
97.13%
13.38 Cr
Others
2.87%
39.52 Lakh
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
PGIM Jennison Global Equity Opportunities Fund
97.13%
13.38 Cr
Others
2.87%
39.52 Lakh
About DHFL Pramerica Global Equity Opportunities Fund Direct-Dividend Payout
DHFL Pramerica Global Equity Opportunities Fund Direct-Dividend Payout is a Equity mutual fund scheme from DHFL Pramerica Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Alok Agarwal. It has an AUM of ₹13.77 Crores and the latest NAV decalared is ₹19.640 as on 23 Apr 2019 at 9:00 pm.
DHFL Pramerica Global Equity Opportunities Fund Direct-Dividend Payout scheme return performance in last 1 year is 20.05%, in last 3 years is 40.39% and 33.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to generate long-term capital growth by investing predominantly in units of overseas mutual funds, focusing on agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors.
AMC Information
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667