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MUTUAL FUND
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Mutual Fund
FUND PROFILE
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Incorporated on Sep 24 , 2008
Total assets under management  (rupee Cr)  23,137.16 (Jun 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
Email:  customercare@dhflpramericamf.com
Website  www.dhflpramericamf.com
Registrar  NA
Scheme Details
Scheme Name Category Asset Size (rupee) Asset Date NAV (rupee) 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 563.04 31-Aug-2018 13.29 24-Sep-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 563.04 31-Aug-2018 12.98 24-Sep-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 245.75 31-Aug-2018 13.40 01-Aug-2016 Puneet Pal
DHFL Pramerica Banking&PSU Debt Fund (G) Bond Funds 245.75 31-Aug-2018 15.18 24-Sep-2018 Puneet Pal
DHFL Pramerica Banking&PSU Debt Fund (Qtly-B) Bond Funds 245.75 31-Aug-2018 11.61 01-Aug-2016 Puneet Pal
DHFL Pramerica Banking&PSU Debt Fund-Dir (Bonus) Bond Funds 245.75 31-Aug-2018 15.24 19-Jun-2018 Puneet Pal
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