Pramerica Equity Fund
Objective :
Pramerica Equity Fund aims to generate long term capital appreciation by investing in an actively managed diversified portfolio consisting of equity and equity related securities including derivatives, debt and money market instruments.
Structure :
Open Ended Equity Scheme
Inception Date :
July 27, 2009
Plans and Options under the Plan :
Dividend / Growth
Minimum Investment :
Rs. 5000
Entry Load :
Nil.
Exit Load :
If the Units are Redeemed / Switched-out within 365 days of allotment – 1%
If the Units are Redeemed / Switched-out after 365 days of allotment – Nil.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| DHFL Pramerica Large Cap Equity Fund - Dividend Option | 10.44 | 10.34 | 10.44 | 03-Mar-2016 |
| DHFL Pramerica Large Cap Equity Fund - Growth Option | 11.29 | 11.18 | 11.29 | 03-Mar-2016 |
