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Portfolio Allocation - DHFL Pramerica Long Term Equity Fund - Direct Plan

Fund DHFL PraLongTermEqDP (D)
NAV
(May 18th, 2018)
11.41
Class Equity - ELSS
Type Open Ended
Inception Date Oct 19th, 2015
Fund Manager Mr.Avinash Agarwal
Fund DHFL PraLongTermEqDP (D)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
DHFL PraLongTermEqDP (D) -2.31% -1.30% -9.59% -11.07% -7.84% -6.48%

Portfolio Allocation

Instrument Percentage
Equity 95.40%
Cblo/reverse Repo 7.32%
Net Receivables/(payables) -2.72%

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