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DHFL Pramerica Euro Equity Fund (D)

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 106668
Fact Sheet Buy
12.760 0.01 ( 0.08 %)
NAV as on 21 Jun, 2018
Crisil MF Rank
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Info

Not Ranked

The scheme is Not Ranked in International / Global Commodities category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Deutsche Mutual Fund has announced the completion of transfer of schemes to DHFL Pramerica Mutual Fund, with effect from 04 March 2016.DHFL PRE MF announced change in the name of DHFL Top Euroland Offshore Fund to DHFL Pramerica Euro Equity Fund with effect fron 30th oct 2017.

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Returns (NAV as on Jun 21, 2018)
Period Returns(%) Rank#
1 Month -3.7 41
3 Months 1.6 33
6 Months 3.2 35
1 Year 9.9 43
2 Years 9.6 35
3 Years 2.8 41
5 Years 4.8 23

# Moneycontrol Rank within 55 International / Global Commodities Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -0.4 - - - -
2017 0.1 6.8 6.3 -0.6 13.7
2016 -6.6 -4.5 3.5 2.0 -5.7
2015 4.4 2.0 -5.7 5.8 6.3
2014 -0.5 -2.8 -15.0 0.2 -16.7
2013 3.6 7.0 12.2 6.1 32.9

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -3.7 1.6 3.2 9.9 9.9 9.6 2.8
Category average -1.7 1.5 5.2 15.3 12.1 5.7 5
Difference of Fund returns and Category returns -2 0.1 -2 -5.4 -2.2 3.9 -2.2
Best of Category 4.2 10.4 21.1 35.9 28 18.9 22.8
Worst of Category -13.7 -22.3 -10.7 -7.8 -11 -0.7 -4.6
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

The primary investment objective of the scheme is to generate long-term capital growth from a diversified portfolio of units of overseas mutual funds.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Aug 28, 2007

  • Benchmark:

    N.A.

  • Asset size (Rs Cr):

    3.94 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Alok Agarwal
    View performance of schemes managed by the Fund Manager

  • Notes:

    Deutsche Mutual Fund has announced the completion of transfer of schemes to DHFL Pramerica Mutual Fund, with effect from 04 March 2016.DHFL PRE MF announced change in the name of DHFL Top Euroland Offshore Fund to DHFL Pramerica Euro Equity Fund with effect fron 30th oct 2017.

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit Load: 1.00% if redeemed /switched out within 12 months of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan (G) 69.72 31.1 9.5 21.1 31.2 13.0 18.0
Franklin India Feeder - Franklin U.S. Opportunities Fund (G) 453.39 29.5 9.3 20.6 30.0 12.0 16.9
DSP BlackRock World Gold Fund - Regular Plan (G) 182.02 11.2 2.1 -5.1 -7.8 3.3 0.9
DSP BlackRock World Gold Fund - Direct Plan (G) 35.11 11.5 2.2 -4.8 -7.3 3.8 1.4
DSP BlackRock US Flexible Equity Fund - Direct Plan (G) 81.98 24.8 6.8 8.1 21.7 12.0 14.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Apr 30, 2018
Company Sector Value %Assets
UBI SICAV EURO EQUITY E CAP 4.50 98.91
Asset Allocation (%) As on Apr 30, 2018
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 98.91
Money Market 0.00
Cash / Call 1.09
Sector Allocation (%) As on Apr 30, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Apr 30, 2018
Holdings %
Top 5 98.91
Top 10 98.91
Sectors %
Top 3 0
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