DHFL Pramerica Mutual Fund


Fund Name
Category
Net Assets (Cr.)

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

Past

Avg Rolling
Quality
Performance
Equity - Large Cap Fund
374
166.13 374
18.9
30 Jan' 03
7.13
10.87
12.95
9.36
13.58
10.79
12.96
13.59
Somewhat Good
Not Good
Equity - ELSS
328
14.23 328
11.1
11 Dec' 15
4.97
13.14
0
0
13.21
12.25
0.00
0.00
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
187
67.82 187
13.4
05 Feb' 04
2.98
7.85
10.12
6.95
12.29
9.67
12.12
11.44
Very Good
Not Good
Equity - Mid Cap Fund
121
18.04 121
11.6
02 Dec' 13
-5.23
8.52
11.57
0
11.91
10.96
11.35
0.00
Risky
NA
Equity - Multi Cap Fund
114
13.21 114
6.96
04 Mar' 15
2.81
11.7
0
0
9.31
9.46
0.00
0.00
Somewhat Good
Not Good
Equity - Large Cap Fund
62
12.51 62
5.69
07 Apr' 15
9.77
12.65
0
0
9.92
9.94
0.00
0.00
NA
NA
Equity - ELSS
35
30.87 35
8.98
20 Mar' 06
4.43
12.93
14.28
9.56
14.23
10.10
10.03
9.92
Somewhat Good
Not Good
Hybrid - Equity Savings
27
31.66 27
7.87
05 Feb' 04
6.71
7.3
9.45
8.22
8.22
8.07
8.02
7.85
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
25
11.12 25
5.23
24 Mar' 17
4.79
0
0
0
3.54
0.00
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
21
22.64 21
7.38
02 Nov' 07
6.5
7.75
7.51
7
7.16
7.17
7.15
7.16
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
2
15.71 2
7.7
22 Mar' 13
6.66
5.95
6.7
0
8.33
5.80
7.69
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
1
15.46 1
7.26
05 Feb' 13
6.77
6.75
6.8
0
8.11
6.02
7.62
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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