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DHFL Pramerica Top Euroland Offshore Fund (G)

PLAN: Regular OPTIONS: Growth
11.280 0.07 (0.62%)

NAV as on 26 Jul, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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Holdings (Jun 30, 16)
Others Value
(Rs cr)
Assets %
Deutsche Invest I Top Euroland IC 15.35 108.47
Sector Allocation (Jun 30, 16)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jun 30, 16)
Class
%

Equity

0.00

Others / Unlisted

108.47

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

-8.47

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

108.47

Top 10

108.47
Sectors
%

Top 3

N.A.
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