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23 March 2019

Fund Profile

Incorporated on Sep 24 , 2008
Total assets under management  (Rs Cr)  10,756.23 (Dec 31 , 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
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
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 373.84 28-Feb-2019 13.33 22-Mar-2019 Utkarsh Katkoria
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 373.84 28-Feb-2019 13.68 22-Mar-2019 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 63.72 28-Feb-2019 13.40 01-Aug-2016 Puneet Pal
DHFL Pramerica Banking&PSU Debt Fund (G) Bond Funds 63.72 28-Feb-2019 15.91 22-Mar-2019 Puneet Pal
DHFL Pramerica Banking&PSU Debt Fund (Qtly-B) Bond Funds 63.72 28-Feb-2019 11.61 01-Aug-2016 Puneet Pal
Toll Free number: 1800-425-5501 / 1800-103-5501
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