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23, May 2019 05:56 AM
Wednesday, May 22 2019 12:00:00 AM      LIC MF Announces Monthly Dividend under the schemes       Indiabulls MF Announces Monthly Dividend under the schemes       Reliance MF Announces Monthly Dividend under the schemes       Axis MF Announces Monthly Dividend under the schemes       Edelweiss MF Announces Monthly Dividend under the schemes        MUTUAL FUND NEWS
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Fund House Information Your results on : Mutual Fund | Fund House Information | Fund Details
DHFL Pramerica Asset Managers Private LtdBack
Incorporated on Sep 24 , 2008
Total assets under management  (Rs Cr) 7627.30 (Mar 31 , 2019)
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 (Rs Cr.) 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 224.31 30-Apr-2019 13.84 22-May-2019 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 224.31 30-Apr-2019 13.47 22-May-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 60.17 30-Apr-2019 13.40 01-Aug-2016 Puneet Pal
DHFL Pramerica Banking&PSU Debt Fund (G) Bond Funds 60.17 30-Apr-2019 16.15 22-May-2019 Puneet Pal
DHFL Pramerica Banking&PSU Debt Fund (Qtly-B) Bond Funds 60.17 30-Apr-2019 11.61 01-Aug-2016 Puneet Pal
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