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

Fund DHFL PraLongTermEqDP (G)
NAV
(Apr 19th, 2018)
14.60
Class Equity - ELSS
Type Open Ended
Inception Date Oct 19th, 2015
Fund Manager Mr.Avinash Agarwal
Fund DHFL PraLongTermEqDP (G)
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 (G) 1.25% 5.95% -2.21% 5.42% 8.55% 17.27%

Portfolio Allocation

Instrument Percentage
Equity 96.80%
Cblo/reverse Repo 3.94%
Net Receivables/(payables) -0.74%

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