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

Fund DHFL PraLongTermEqDP (G)
NAV
(Feb 16th, 2018)
14.19
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) 0.42% -4.32% 1.28% 5.66% 7.91% 23.39%

Portfolio Allocation

Instrument Percentage
Equity 98.90%
Cblo/reverse Repo 0.94%
Net Receivables/(payables) 0.16%

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