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Portfolio Allocation - DHFl Pramerica Hybrid Equity Fund
Fund |
DHFl Pra Hyb Eq (D-Quar) |
NAV (Dec 19th, 2018) |
16.65 |
Class |
Equity - Hybrid |
Type |
Open Ended |
Inception Date |
Aug 22nd, 2016 |
Fund Manager |
Mr.Kumaresh Ramakrishnan |
Fund |
DHFl Pra Hyb Eq (D-Quar) |
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 Hyb Eq (D-Quar) |
1.34% |
1.83% |
-2.23% |
-1.07% |
0.18% |
-2.23% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
73.69% |
Debt |
22.09% |
Treps/reverse Repo |
10.80% |
Fixed Deposits |
1.98% |
Zero Coupon Bonds |
0.80% |
Government Securities |
0% |
Net Receivables/(payables) |
-9.36% |
Industry |
Percentage |
Finance - Banks - Private Sector |
15.21% |
Diversified |
9.22% |
It Consulting & Software |
9.08% |
Pharmaceuticals |
7.94% |
Finance - Housing |
6.93% |
Finance & Investments |
5.25% |
Auto - Cars & Jeeps |
5.01% |
Cigarettes & Tobacco Products |
3.82% |
Paints/varnishes |
3.14% |
Food Processing - Bakery/dairy/fruits/others |
2.58% |
Services - Others |
2.49% |
Tyres & Tubes |
2.33% |
Personal Care |
1.84% |
Consumer - Electronics |
1.72% |
Finance - Banks - Public Sector |
1.55% |
Cement |
1.22% |
Finance - Life Insurance |
0.98% |
Entertainment & Media |
0.91% |
Engineering - Heavy |
0.72% |
Electric Equipment - General |
0.14% |