DHFL Pramerica Life - Growth Fund

  • NAV / 1-Day Return
    27.59 / 0.28%
  • Total Assets (mil)
    1.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Aggressive Allocation
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,6249,99610,753 12,856 13,939 20,790 
Fund6.24-0.047.53 8.74 6.87 7.59 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-4.32-0.91-4.64 0.99 -2.05 -1.08 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/12/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd4.601582.90INR0.94
1065.65 - 1594.00
 
Infosys Ltd.3.80
 
Itc Ltd.3.50
 
ICICI Bank Ltd3.40537.05INR0.32
336.15 - 542.80
 
HDFC Bank Ltd2.801263.85INR0.02
1011.00 - 1287.00
 % Assets in Top 5 Holdings18.12 
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Decrease
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Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 2.80%
Stock 28.53%
Bond 27.73%
Other 40.94%
As of 02/28/2017

Morningstar Risk Measures

Risk vs.Category* (63) Avg  
Return vs.Category* (63) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit Quality

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