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21 November 2018, Wednesday  |  
 
Fund Profile    
Scheme Profile    
Daily NAV    
Historical NAV    
Dividend Details    
MF News    
New Fund Offer    
MF Activity    
List of ongoing NFO Schemes with Open / Close date, Minimum amount required for investment, and Category belongs to.
Fund Profile  
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Incorporated on Sep 24 , 2008
Total assets under management ()    22,699.98 Cr. (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 Details  
Scheme Name Category Asset Size ( Cr.) Asset Date NAV () 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 13.44 20-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 13.12 20-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 15.36 20-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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