DHFL Pramerica Equity Savings Fund (G)

Scheme Information

2019-04-26

Inception Date Feb 5, 2004
Benchmark Nifty 50 Arbitrage Index
Objective The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments arbitrage opportunities and investments in debt and money market instruments. However there can be no assurance that the investmentobjective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.
Fund Manager Alok Agarwal
AUM (In Crores) 27.11
Allocation
Others: 14.6416%
Equity: 68.0003%
Debt: 17.3582%
Exit Load Nil upto 10% of units and 1% for excess units on or before 12M
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.25
Average Maturity 412.45 Days
Modified Duration 368.65 Days
Yield to Maturity 8.3%

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