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Indiabulls
DHFL

Co-Presenting Sponsor

Capital Trade

Associate Sponsors

  • Indiabulls
  • Aegon Life
  • LIC Housing Finance
  • DHFL
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You are here : Moneycontrol > Mutual Funds > International / Global Commodities > DHFL Pramerica Mutual Fund > DHFL Pramerica Euro Equity Fund (G)

DHFL Pramerica Euro Equity Fund (G)

PLAN: Regular OPTIONS: Growth
14.170 0.1 (0.70%)

NAV as on 18 Jan, 2018

CRISIL MF RANK

Not Ranked

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Holdings (Dec 29, 17)
Fund of Funds Value
(Rs cr)
Assets %
UBI SICAV EURO EQUITY E CAP 3.23 73.80
Sector Allocation (Dec 29, 17)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Dec 29, 17)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

73.80

Money Market

0.00

Cash / Call

26.20

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

73.80

Top 10

73.80
Sectors
%

Top 3

N.A.
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