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16 December 2017

Fund Profile

Incorporated on Sep 24 , 2008
Total assets under management  (Rs Cr)  25,191.01 (Sep 30 , 2017)
Type  Joint Ventures-others
Address:  Nirlon House, 2nd Floor,Dr.Annie Besant Road,Worli, Mumbai - 400 030.
Tel No.  022-61593000
Fax:  022-61593100
E-mail:  customercare@dhflpramericamf.com
Website  www.dhflpramericamf.com
Registrar  NA
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
DHFL Pramerica Arbitrage Fund (Annual - B) Equity - Diversified 579.23 31-Dec-2016 NA NA Utkarsh Katkoria
DHFL Pramerica Arbitrage Fund (Bonus) Equity - Diversified 579.23 31-Dec-2016 NA NA Utkarsh Katkoria
DHFL Pramerica Arbitrage Fund (G) Equity - Diversified 845.05 30-Nov-2017 12.45 15-Dec-2017 Utkarsh Katkoria
DHFL Pramerica Arbitrage Fund - Direct (Annual-B) Equity - Diversified 579.23 31-Dec-2016 NA NA Utkarsh Katkoria
DHFL Pramerica Arbitrage Fund - Direct (Bonus) Equity - Diversified 579.23 31-Dec-2016 NA NA Utkarsh Katkoria
DHFL Pramerica Arbitrage Fund - Direct (G) Equity - Diversified 845.05 30-Nov-2017 12.68 15-Dec-2017 Utkarsh Katkoria
DHFL Pramerica Balanced Advantage Fund (Bonus) Equity - Diversified 213.73 31-Oct-2017 16.60 25-Jul-2016 Alok Agarwal
DHFL Pramerica Balanced Advantage Fund (G) Equity - Diversified 213.73 31-Oct-2017 66.29 15-Dec-2017 Alok Agarwal
DHFL Pramerica Balanced Advantage Fund - Dir (G) Equity - Diversified 213.73 31-Oct-2017 70.22 15-Dec-2017 Alok Agarwal
DHFL Pramerica Balanced Advantage Fund - WP (G) Equity - Diversified 213.73 31-Oct-2017 29.98 15-Dec-2017 Alok Agarwal
Toll Free number: 1800-425-5501 / 1800-103-5501
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