DHFL Pramerica Life - Pension Dynamic Equity Fund

  • NAV / 1-Day Return
    33.33 / 0.05%
  • 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

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,9279,6489,383 12,072 13,247 22,916 
Fund-0.73-3.52-6.17 6.48 5.78 8.65 
+/- S&P BSE 100 India TR INR-1.26-0.14-1.25 -2.60 -2.53 -2.25 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/20/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd7.501273.50INR-0.19
1016.40 - 1417.50
 
Infosys Ltd.6.40
 
ICICI Bank Ltd5.70414.80INR-0.50
294.80 - 443.90
 
Itc Ltd.5.40
 
HDFC Bank Ltd4.802229.55INR0.40
1885.00 - 2503.30
 % Assets in Top 5 Holdings29.80 
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Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash-0.400.400.00
US Stocks0.000.000.00
Non US Stocks47.300.0047.30
Bonds0.000.000.00
Other53.100.0053.10
Note: Contains derivatives or short positions
As of 02/28/2017

Morningstar Risk Measures

Risk vs.Category* (159) Avg  
Return vs.Category* (159) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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