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Portfolio Allocation - DHFL Pramerica Balanced Advantage Fund

Fund DHFL Pra Bal Adv (D)
NAV
(Oct 18th, 2017)
14.94
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) 0.34% -2.86% -1.78% -0.60% 5.58% 0.20%

Portfolio Allocation

Instrument Percentage
Equity 65.28%
Debt 23.27%
Cblo/reverse Repo 5.48%
Zero Coupon Bonds 4.50%
Net Receivables/(payables) 3.98%
Government Securities 1.69%
Fixed Deposits 0.98%
Derivatives -5.18%

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