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Fund Details - DHFL Pramerica Balanced Advantage Fund

Fund DHFL Pra Bal Adv (D)
NAV
(Nov 23rd, 2017)
15.33
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 29th, 2004
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra Bal Adv (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
DHFL Pra Bal Adv (D) 0.33% 2.61% 1.93% 1.59% 3.30% 8.03%

Scheme Snapshot - DHFL Pramerica Balanced Advantage Fund

AMC DHFL Pramerica Asset Managers Pvt. Ltd.
Fund DHFL Pramerica Mutual Fund
Address First Floor, Zodiac Avenue, Opp Mayor's Bungalow, Law Garden Road, Ellis Bridge,
Phone No 30482702
Setup Date 2010-05-13
Type Of Mutual Fund Foreign
Name Of Trustee DHFL Pramerica Trustees Private Limited
AMC Incorporation Date 2008-09-24
CEO Mr. Suresh Soni
CIO Mr. E A Sundaram
Fund Manager Rakesh Suri, Alok Agarwal, Mr. Avinash Agarwal.
Auditor BSR & Co. LLP
Compliance Officer Mr. Sandeep Kamath
Investor Service Officer Prudential Financial, Inc. (PFI) & Dewan Housing Finance Corporation Limited (DHFL)
Registrar Karvy Computershare Pvt. Ltd.
Custodian Standard Chartered Bank

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