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DHFL Pramerica Life - Pension Dynamic Equity Fund
NAV / 1-Day Return
36.00 /
0.44%
Total Assets (mil)
0.00
Status
Open Ended
Avg Credit Quality
—
Category
Large-Cap
Index
IISL Nifty 50 PR INR
Investment Style
—
Credit Quality / Interest Rate Sensitivity
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Growth of 10,000
03/31/2007
–
03/08/2012
-
Zoom:
1
M
1
M
1
M
3
M
YTD
1
Y
3
Y
5
Y
10
Y
Maximum
Custom
Performance
YTD
1 Mo
1 Yr
3 Yr
*
5 Yr
*
10 Yr
*
Growth of 10,000
10,751
10,042
10,748
13,937
13,352
21,813
Fund
7.51
0.42
7.48
11.70
5.95
8.11
+/- S&P BSE 100 India TR INR
-2.01
-0.10
-3.46
-2.77
-2.49
-2.08
+/- Category
% Rank in Cat
—
—
—
—
—
—
# of Funds in Cat
—
—
—
—
—
—
* Annualized returns.
Data as of 12/04/2019. Currency is displayed in INR.
Top Holdings
Weight %
Last Price
Day Chg %
52-Week Range
Reliance Industries Ltd
7.50
1550.85INR
-0.12
1055.00 - 1594.00
Infosys Ltd.
6.40
—
—
—
ICICI Bank Ltd
5.70
528.10INR
-0.22
336.00 - 537.50
Itc Ltd.
5.40
—
—
—
HDFC Bank Ltd
4.80
1245.60INR
-0.48
1011.00 - 1287.00
% Assets in Top 5 Holdings
29.80
Increase
Decrease
New to Portfolio
Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes
Asset Allocation
Type
% Net
% Short
% Long
Cash
-0.40
0.40
0.00
US Stocks
0.00
0.00
0.00
Non US Stocks
47.30
0.00
47.30
Bonds
0.00
0.00
0.00
Other
53.10
0.00
53.10
Note: Contains derivatives or short positions
As of 02/28/2017
Morningstar Risk Measures
Risk vs.Category* (160)
Avg
Return vs.Category* (160)
-Avg
*10 Year Ranking
Low
Avg
High
Style Map
Weighted Average of holdings
75% of fund's stock holdings
Top