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
414
169.87 414
19.9
30 Jan' 03
7.02
8.96
16.92
11.36
11.34
10.88
13.45
14.01
Not Good
Equity - ELSS
290
14.47 290
14.4
11 Dec' 15
7.74
0
0
0
18.86
0.00
0.00
0.00
Somewhat Good
Hybrid - Aggressive Hybrid Fund
239
69.25 239
14.2
05 Feb' 04
5.3
5.03
13.84
9.4
9.84
9.96
12.25
11.94
Not Good
Equity - Mid Cap Fund
111
19.77 111
15.2
02 Dec' 13
2.3
5.82
0
0
16.08
12.83
0.00
0.00
Not Good
Equity - Multi Cap Fund
103
13.66 103
9.14
04 Mar' 15
3.16
7.96
0
0
13.07
9.53
0.00
0.00
Not Good
Equity - Large Cap Fund
62
12.65 62
7.06
07 Apr' 15
11.43
8.57
0
0
11.79
8.67
0.00
0.00
Equity - ELSS
40
31.47 40
9.6
20 Mar' 06
7.61
11.46
18.81
12.12
11.53
9.78
9.57
9.94
Not Good
Hybrid - Balanced Hybrid Fund
31
10.95 31
2.72
31 Mar' 15
-0.46
3.39
0
0
5.96
4.28
0.00
0.00
Equity - Large Cap Fund
30
11.88 30
5.04
24 Mar' 15
7.62
6.49
0
0
11.14
6.44
0.00
0.00
Hybrid - Equity Savings
29
31.12 29
8.1
05 Feb' 04
7.47
7.5
10.52
8.32
7.93
8.01
7.92
7.83
Not Good
Hybrid - Balanced Hybrid Fund
24
10.73 24
5.16
24 Mar' 17
3.86
0
0
0
4.69
0.00
0.00
0.00
Equity - Large Cap Fund
22
13.44 22
9.18
28 Apr' 15
10.73
8.77
0
0
11.90
8.87
0.00
0.00
Hybrid - Conservative Hybrid Fund
18
21.83 18
7.51
02 Nov' 07
6.72
8.44
8.22
7.04
7.49
7.13
7.10
7.27
Somewhat Good
Hybrid - Balanced Hybrid Fund
4
17.85 4
9.64
03 May' 12
3.13
4.29
10.21
0
10.46
8.89
10.18
0.00
Hybrid - Balanced Hybrid Fund
3
17.93 3
10
03 Jul' 12
7.31
6
10.03
0
9.66
8.10
9.37
0.00
Hybrid - Balanced Hybrid Fund
2
15.12 2
7.94
22 Mar' 13
4.28
2.43
8.65
0
8.85
5.90
8.12
0.00
Hybrid - Balanced Hybrid Fund
1
14.90 1
7.48
05 Feb' 13
4.48
3.59
8.32
0
8.59
5.96
7.78
0.00
*Based on the Fund’s Ranking within its Category
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