DHFL Pramerica Life - Pension Growth Fund

  • NAV / 1-Day Return
    31.77 / 0.16%
  • 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 10,00010,3169,68610,188 12,292 14,299 22,052 
Fund3.16-3.141.88 7.12 7.41 8.23 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-3.69-4.13-8.41 -1.15 -2.11 -0.40 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/16/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd4.591278.00INR
1016.40 - 1417.50
 
Infosys Ltd.3.59
 
ICICI Bank Ltd3.49418.95INR
294.80 - 443.90
 
Itc Ltd.3.49
 
Larsen & Toubro Limited2.791335.25INR
1182.50 - 1607.00
 % Assets in Top 5 Holdings17.96 
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Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 1.20%
Stock 28.64%
Bond 38.42%
Other 31.74%
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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