DHFL Pramerica Life - Pension Growth Fund

  • NAV / 1-Day Return
    46.05 / -0.19%
  • 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

Morningstar Risk Measures

Risk vs.Category* (51) -Avg  
Return vs.Category* (51) Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,63410,13912,920 15,744 17,484 29,233 
Fund16.341.3929.20 16.33 11.82 11.32 
+/- CRISIL Hybrid 35+65 - Agg TR INR-5.62-0.26-7.80 -2.72 -2.39 -2.40 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/22/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd4.592627.40INR0.19
1830.00 - 2751.35
 
Infosys Ltd.3.59
 
ICICI Bank Ltd3.49759.30INR0.50
388.05 - 765.85
 
Itc Ltd.3.49
 
Larsen & Toubro Limited2.791792.25INR-0.75
920.65 - 1885.00
 % Assets in Top 5 Holdings17.96 
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Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

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