DHFL Pramerica Mutual Fund


Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?
       Overall Rating*

Past

Avg Rolling
Equity - Large Cap Fund
388
154.22 388
19
30 Jan' 03
6.11
9.25
15.87
9.67
11.48
10.61
13.14
13.91
Not Good
Equity - ELSS
305
13.15 305
10.1
11 Dec' 15
4.88
0
0
0
17.35
0.00
0.00
0.00
Not Good
Hybrid - Aggressive Hybrid Fund
214
64.38 214
13.5
05 Feb' 04
4.15
6.01
12.82
7.7
9.96
9.64
12.24
11.82
Not Good
Equity - Mid Cap Fund
100
17.12 100
11.7
02 Dec' 13
-4.8
4.39
0
0
15.08
12.09
0.00
0.00
Not Good
Equity - Multi Cap Fund
99
12.13 99
5.47
04 Mar' 15
-0.48
7.73
0
0
12.03
8.96
0.00
0.00
Not Good
Equity - Large Cap Fund
59
11.52 59
4.08
07 Apr' 15
9.71
9.12
0
0
11.43
8.68
0.00
0.00
Equity - ELSS
36
28.54 36
8.69
20 Mar' 06
4.3
11.5
17.34
10.2
11.79
9.80
9.72
9.96
Not Good
Hybrid - Equity Savings
30
30.23 30
7.81
05 Feb' 04
7.24
6.89
9.88
8
8.00
8.03
7.95
7.84
Not Good
Hybrid - Balanced Hybrid Fund
24
10.56 24
3.53
24 Mar' 17
2.81
0
0
0
4.03
0.00
0.00
0.00
Equity - Large Cap Fund
21
12.20 21
5.89
28 Apr' 15
9.11
9.33
0
0
11.51
8.87
0.00
0.00
Hybrid - Conservative Hybrid Fund
20
21.58 20
7.27
02 Nov' 07
6.69
7.75
7.81
6.81
7.45
7.14
7.12
7.23
Somewhat Good
Hybrid - Balanced Hybrid Fund
4
18.02 4
9.54
03 May' 12
5.96
5.84
10.22
0
10.27
8.74
10.10
0.00
Hybrid - Balanced Hybrid Fund
3
17.02 3
8.81
03 Jul' 12
6.65
4.88
10.31
0
9.49
7.94
9.32
0.00
Hybrid - Balanced Hybrid Fund
2
15.07 2
7.63
22 Mar' 13
4.58
4.78
8.57
0
8.69
5.83
8.07
0.00
Hybrid - Balanced Hybrid Fund
1
14.84 1
7.17
05 Feb' 13
4.43
5.77
8.62
0
8.44
5.94
7.84
0.00
*Based on the Fund’s Ranking within its Category
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