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DHFL Pramerica Top Euroland Offshore Fund (G)

PLAN: Regular OPTIONS: Growth
11.760 0.09 (0.77%)

NAV as on 25 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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Holdings (Apr 29, 16)
Fund of Funds Value
(Rs cr)
Assets %
Deutsche Invest I Top Euroland IC 16.56 114.66
Sector Allocation (Apr 29, 16)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 29, 16)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

114.66

Money Market

0.00

Cash / Call

-14.66

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

114.66

Top 10

114.66
Sectors
%

Top 3

N.A.
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