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Portfolio Allocation - DHFL Pramerica Long Term Equity Fund

Fund DHFL PraLongTermEq (G)
NAV
(Apr 20th, 2018)
14.19
Class Equity - ELSS
Type Open Ended
Inception Date Oct 19th, 2015
Fund Manager Mr.Avinash Agarwal
Fund DHFL PraLongTermEq (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 PraLongTermEq (G) 1.14% 5.50% -2.74% 4.34% 7.18% 14.99%

Portfolio Allocation

Instrument Percentage
Equity 94.82%
Cblo/reverse Repo 7.14%
Net Receivables/(payables) -1.96%

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