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DHFL Pramerica Equity Inc Dr Pl Mn Dv (118966.BO)

11.45 -0.07 (-0.61%)
At close: June 28 at 6:07 PM EDT
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  • Previous Close 11.52
  • YTD Return 2.42%
  • Expense Ratio 0.00%
  • Category Conservative Allocation
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 45.47M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 1,002.68%
  • Last Dividend 0.08
  • Inception Date Apr 25, 2014

An open-ended income scheme with the primary objective to generate regular income in order to make regular dividend payments to unit holders and the secondary objective is growth of capital. The scheme seeks to generate regular income by investing primarily in fixed income securities / money market instruments so as to facilitate periodic distributions to investors with the secondary objective being generation of long-term capital appreciation by investing a small portion in equity / equity related instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.

DHFL Pramerica Asset Managers Private Limited

Fund Family

Conservative Allocation

Fund Category

45.47M

Net Assets

2014-04-25

Inception Date

More about DHFL Pramerica Equity Inc Dr Pl Mn Dv

Performance Overview: 118966.BO

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Trailing returns as of 4/30/2016. Category is Conservative Allocation.

YTD Return

118966.BO
2.42%
Category
3.19%
 

1-Year Return

118966.BO
0.00%
Category
11.39%
 

3-Year Return

118966.BO
0.00%
Category
10.36%
 

5-Year Return

118966.BO
0.00%
Category
8.86%
 

Holdings: 118966.BO

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Top 10 Holdings (81.30% of Total Assets)

SymbolCompany% Assets
9.03%
ITC.BO
ITC Limited 8.98%
8.68%
RELIANCE.B
RELIANCE.B 8.62%
8.59%
AXISBANK
AXISBANK 8.53%
7.69%
SUNPHARMA
SUNPHARMA 7.66%
6.78%
HDFC
HDFC 6.74%

Sector Weightings

Sector118966.BO
Financial Services   29.99%
Consumer Defensive   17.09%
Energy   13.15%
Basic Materials   12.04%
Healthcare   11.69%
Consumer Cyclical   7.22%
Technology   5.85%
Industrials   2.96%
Real Estate   0.00%
Communication Services   0.00%
Utilities   0.00%
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Recent News: 118966.BO

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Research Reports: 118966.BO

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Top Mutual Funds

KMKAX Kinetics Market Opportunities Adv A
94.92
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KMKYX Kinetics Market Opportunities Inst
98.54
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KMKCX Kinetics Market Opportunities Adv C
89.69
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KMKNX Kinetics Market Opportunities No Load
96.78
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CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
 
FIKGX Fidelity Advisor Semiconductors Z
92.21
+1.78%
 
FELTX Fidelity Advisor Semiconductors M
79.12
+1.78%
 
FELAX Fidelity Advisor Semiconductors A
84.88
+1.77%
 
QSTFX Quantified STF Investor
17.81
+1.77%
 
FELIX Fidelity Advisor Semiconductors I
91.94
+1.77%
 
FELCX Fidelity Advisor Semiconductors C
67.58
+1.76%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
78.92
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UOPIX ProFunds UltraNASDAQ-100 Fund
114.60
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RYVLX Rydex NASDAQ-100 2x Strategy A
580.61
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RYVYX Rydex NASDAQ-100 2x Strategy H
580.42
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UPDDX Upright Growth & Income
19.36
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RYCCX Rydex NASDAQ-100 2x Strategy C
417.34
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QSTAX Quantified STF Advisor
16.82
+1.69%
 
FSELX Fidelity Select Semiconductors
34.29
+1.69%
 
NGRRX Nuveen International Value I
29.19
+1.67%
 
CVISX Causeway International Small Cap Inv
15.25
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CIISX Causeway International Small Cap Instl
15.29
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BPTIX Baron Partners Institutional
198.49
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BPTRX Baron Partners Retail
190.18
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RYSIX Rydex Electronics Inv
422.44
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RYSAX Rydex Electronics H
371.68
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RYELX Rydex Electronics A
383.60
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RYSCX Rydex Electronics C
323.26
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MIOFX Marsico International Opportunities
25.47
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
73.69
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
58.61
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BCSFX Brown Capital Management International Small Company Fund
25.55
+1.43%
 
TIQIX Touchstone Non-US ESG Equity Y
27.36
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TROCX Touchstone Non-US ESG Equity I
27.39
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TEQAX Touchstone Non-US ESG Equity A
26.06
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TEQCX Touchstone Non-US ESG Equity C
26.30
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TORCX Tortoise Energy Infrastructure TR C
19.76
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BCSVX Brown Capital Management International Small Company Fund
24.96
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TAVZX Third Avenue Value Z
65.59
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TVFVX Third Avenue Value Investor
65.94
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AIMOX AQR International Momentum Style I
17.83
+1.36%
 
HNINX Harbor International Retirement
47.56
+1.36%
 
FPBFX Fidelity Pacific Basin
33.46
+1.36%
 
TAVFX Third Avenue Value Instl
65.56
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TORTX Tortoise Energy Infrastructure TR A
20.39
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TRTIX T. Rowe Price International Value Eq I
17.64
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TORIX Tortoise Energy Infrastructure TR Ins
20.76
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GIOTX GMO Intl Developed Equity Allc III
17.75
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TRIGX T. Rowe Price International Value Eq
17.78
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QIORX AQR International Momentum Style R6
17.79
+1.31%
 
TROZX T. Rowe Price International Value Eq Z
17.79
+1.31%
 
MLXIX Catalyst Energy Infrastructure I
30.49
+1.30%
 
GMCFX GMO International Equity Fund
24.75
+1.27%
 
HAOYX Hartford International Opportunities Y
20.10
+1.26%
 
CDHAX Calvert International Responsible Idx A
30.78
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CDHRX Calvert International Responsible Idx R6
31.22
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CDHIX Calvert International Responsible Idx I
31.26
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MGLBX Marsico Global
26.39
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FAOSX Fidelity Advisor Overseas Z
33.84
+1.23%
 
GMOIX GMO International Equity Fund
24.78
+1.23%
 
FAOIX Fidelity Advisor Overseas I
33.88
+1.22%
 
FOSKX Fidelity Overseas K
65.59
+1.22%
 
FOSFX Fidelity Overseas
65.70
+1.22%
 
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.37
+1.20%
 
RMLPX Recurrent MLP & Infrastructure Class I
26.98
+1.20%
 
FZABX Fidelity Advisor Diversified Intl Z
27.83
+1.20%
 
UIIFX Victory International Fund
28.00
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FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.23
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FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.43
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USIFX Victory International Fund
28.10
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FSCOX Fidelity International Small Cap Opp
21.29
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FOPAX Fidelity Advisor Intl Sm Cap Opps A
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RAIIX Manning & Napier Rainier Intl Discv I
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FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.24
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VIAAX Vanguard Intl Div Apprec Idx Adm
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RISAX Manning & Napier Rainier Intl Discv S
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FATEX Fidelity Advisor Technology Fund
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FATIX Fidelity Advisor Technology Fund
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FIKHX Fidelity Advisor Technology Z
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FADTX Fidelity Advisor Technology A
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FTHCX Fidelity Advisor Technology C
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VLPIX Virtus Duff & Phelps Sel MLP & Engy I
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CHHRX Columbia Small Cap Growth Adv
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FGADX Franklin Gold and Precious Metals Adv
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RYGBX Rydex Government Long Bd 1.2x Strat Inv
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PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
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FGPMX Franklin Gold and Precious Metals R6
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ISCAX Federated Hermes Intl Small-Mid Co A
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GIEYX GuideStone Funds International Eq Instl
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PGKAX PGIM Jennison Technology A
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LGRCX Loomis Sayles Growth Fund
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ISCCX Federated Hermes Intl Small-Mid Co C
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ISCIX Federated Hermes Intl Small-Mid Co IS
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FTRNX Fidelity Trend
213.17
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LSGRX Loomis Sayles Growth Y
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ACFDX American Century Focused Dynamic Gr A
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LGRNX Loomis Sayles Growth Fund
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PGKRX PGIM Jennison Technology R6
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WCMSX WCM International Small Cap Growth Instl
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PGKCX PGIM Jennison Technology C
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