DHFL Pramerica Life - Pension Dynamic Equity Fund

  • NAV / 1-Day Return
    27.53 / 0.51%
  • 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

Morningstar Risk Measures

Risk vs.Category* (152) Avg  
Return vs.Category* (152) -Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0007,57110,1417,803 9,153 10,395 16,965 
Fund-24.291.41-21.97 -2.91 0.78 5.43 
+/- S&P BSE 100 India TR INR0.493.09-0.45 -2.12 -1.93 -2.15 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/21/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd7.501431.55INR-0.67
867.40 - 1602.30
 
Infosys Ltd.6.40
 
ICICI Bank Ltd5.70291.05INR-4.39
268.30 - 552.20
 
Itc Ltd.5.40
 
HDFC Bank Ltd4.80838.85INR-2.41
738.75 - 1305.50
 % Assets in Top 5 Holdings29.80 
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Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

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