MutualFund

Fund Details

Fund Details
Incorporated on Sep 24 , 2008
Total assets under management  (Rs Cr) 22699.9796(Sep 30 , 2018)
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
Scheme Name Category Asset Size
(RsCr)
Asset Date NAV (Rs) NAV Date Fund Manager
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 524.89 31-Oct-2018 13.43 16-Nov-2018 Utkarsh Katkoria
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 524.89 31-Oct-2018 13.11 16-Nov-2018 Utkarsh Katkoria
DHFL Pramerica Banking&PSU Debt Fund (Annual-B) Bond Funds 2066.82 31-Dec-2016 NA NA Puneet Pal
DHFL Pramerica Banking&PSU Debt Fund (Bonus) Bond Funds 122.52 31-Oct-2018 13.40 01-Aug-2016 Puneet Pal
DHFL Pramerica Banking&PSU Debt Fund (G) Bond Funds 122.52 31-Oct-2018 15.35 16-Nov-2018 Puneet Pal
DHFL Pramerica Banking&PSU Debt Fund (Qtly-B) Bond Funds 122.52 31-Oct-2018 11.61 01-Aug-2016 Puneet Pal
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